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Companies/00233802

Fresh Wharf Estates Limited

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 1928Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees333921211799————
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 2017-11-16 · satisfied 2022-02-10
—
Satisfied
All Assets · created 2017-07-07 · satisfied 2022-02-10
—
Satisfied
All Assets · created 2017-07-07 · satisfied 2022-02-10
—
Satisfied
Unknown · created 2008-09-17 · satisfied 2017-07-10
All monies
Satisfied
Fixed · created 2003-01-28 · satisfied 2017-07-10
All monies
Satisfied
Property · created 2002-03-04 · satisfied 2017-07-13
All monies
Satisfied
All Assets · created 2000-09-08 · satisfied 2017-07-10
All monies
Satisfied
Property · created 2000-09-08 · satisfied 2008-10-29
All monies
Satisfied
Unknown · created 1997-05-02 · satisfied 2000-07-11
All monies
Satisfied
Floating · created 1984-10-04 · satisfied 2000-07-11
All monies
Satisfied
Unknown · created 1984-10-04 · satisfied 1991-09-28
£25,000 DUE FROM THE COMPANY TO THE C HARGEES
Satisfied
Charge
Unknown · created — · satisfied 2000-07-11
£30,000
Satisfied