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Companies/01361375

Freshlife Marketing Limited

Wholesale of flowers and plants · Forest Row

Active - Proposal to Strike offUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£186,269
Cash
£138,780
Turnover
—
Profit / loss
—
Current assets
£247,588
Creditors < 1 year
—
Equity
£186,269
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · company2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£186,269£162,113£157,514£112,985—————————
Equity£186,269£162,113£157,514£112,985£170,555£130,394£64,012−£2,378−£1,984−£1,605−£1,482−£1,297−£1,037
Assets
Property, plant & equipment£1,376£261£456£496£212£318£0——£0£0£0£0
Current assets£247,588£200,134£165,323£122,088£174,951£133,823£68,254£1,491£1,499£1,505£1,255£1,065£1,148
Cash at bank£138,780£150,390£40,168£38,975£47,126£75,637£1,398£1,476£1,497£1,503£541£992£1,075
Debtors£108,808£49,744£125,155£83,113£127,825£58,186£66,856£15£2£2£714£73£73
Liabilities
Creditors within one year—————————£3,110£2,737£2,362£2,185
Provisions£344£0———————————
Net current assets£185,237£161,852£157,058£112,489£170,343£130,076£64,012−£2,378−£1,984−£1,605−£1,482−£1,297−£1,037
Assets less current liabilities£186,613£162,113£157,514£112,985£170,555£130,394£64,012−£2,378−£1,984−£1,605−£1,482−£1,297−£1,037
People
Average employees222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 1991-01-16
All monies
Outstanding
All Assets · created 1989-08-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1988-10-13 · satisfied 1989-11-15
All monies
Satisfied