Fresh Wharf Estates Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£12,289,455
Cash
£244,322
Turnover
—
Profit / loss
—
Current assets
£19,954,925
Creditors < 1 year
—
Equity
£12,289,455
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,289,455 | £11,869,395 | £11,434,474 | — | £10,488,163 | £42,901,693 | £16,242,427 | £15,604,410 | £15,354,778 | £13,561,053 | £12,052,740 | £11,351,012 | £10,736,038 | £9,702,530 |
| Equity | £12,289,455 | £11,869,395 | £11,434,474 | £10,741,082 | £10,488,163 | £42,901,693 | £16,242,427 | £15,604,410 | £15,354,778 | £13,561,053 | £12,052,740 | £11,351,012 | £10,736,038 | £9,702,530 |
| Assets | ||||||||||||||
| Fixed assets | £2,755 | £435 | £989 | £1,754 | £5,857,778 | £50,972,385 | £17,062,248 | £17,050,819 | £17,073,656 | £21,152,877 | £20,427,219 | £20,420,628 | £20,417,905 | £19,873,710 |
| Property, plant & equipment | £2,754 | £434 | £988 | £1,753 | £3,207 | £52,385 | £62,248 | £50,819 | £73,656 | £52,877 | £57,219 | £16,320,628 | £16,317,905 | £15,773,710 |
| Current assets | £19,954,925 | £19,142,603 | £18,914,108 | £20,604,543 | £14,711,565 | £4,111,116 | £3,540,551 | £2,996,653 | £2,953,326 | £3,020,766 | £2,702,397 | £2,522,562 | £2,275,895 | £2,207,973 |
| Cash at bank | £244,322 | £183,630 | £949,407 | £3,524,627 | £14,508,426 | £3,569,369 | £2,862,911 | £2,641,530 | £2,560,594 | £954,313 | £843,384 | £591,552 | £454,036 | £1,002,010 |
| Debtors | £19,681,637 | £18,916,349 | £17,782,606 | £17,076,318 | £203,139 | £417,763 | £530,836 | £220,004 | £300,324 | £2,066,453 | £1,859,013 | £1,931,010 | £1,821,859 | £1,205,963 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,182,078 | £1,014,701 | £1,121,303 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,314,879 | £10,846,921 | £11,158,092 |
| Provisions | — | — | — | — | £325 | £8,101,990 | £96,989 | £84,943 | £100,795 | £98,909 | £98,300 | £95,221 | £96,140 | £99,758 |
| Net current assets | £12,286,700 | £11,868,960 | £11,433,485 | £10,739,328 | £4,630,710 | £3,016,260 | £2,527,219 | £2,143,909 | £2,132,860 | −£5,292,603 | £1,479,730 | £1,340,484 | £1,261,194 | £1,086,670 |
| Assets less current liabilities | £12,289,455 | £11,869,395 | £11,434,474 | £10,741,082 | £10,488,488 | £53,988,645 | £19,589,467 | £19,194,728 | £19,206,516 | £15,860,274 | £21,906,949 | £21,761,112 | £21,679,099 | £20,960,380 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 9 | 2 | 12 | 11 | 7 | 9 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-12-03
—
OutstandingShow 12 satisfied / released
All Assets · created 2017-11-16 · satisfied 2022-02-10
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2022-02-10
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2022-02-10
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SatisfiedUnknown · created 2008-09-17 · satisfied 2017-07-10
All monies
SatisfiedFixed · created 2003-01-28 · satisfied 2017-07-10
All monies
SatisfiedProperty · created 2002-03-04 · satisfied 2017-07-13
All monies
SatisfiedAll Assets · created 2000-09-08 · satisfied 2017-07-10
All monies
SatisfiedProperty · created 2000-09-08 · satisfied 2008-10-29
All monies
SatisfiedUnknown · created 1997-05-02 · satisfied 2000-07-11
All monies
SatisfiedFloating · created 1984-10-04 · satisfied 2000-07-11
All monies
SatisfiedUnknown · created 1984-10-04 · satisfied 1991-09-28
£25,000 DUE FROM THE COMPANY TO THE C HARGEES
SatisfiedCharge
Unknown · created — · satisfied 2000-07-11
£30,000
Satisfied