The Freezywater Project Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£846,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,281
Creditors < 1 year
£23,081
Equity
£846,233
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-09-29 | 2019-09-30 | 2019-09-29 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £846,233 | £842,177 | £833,802 | £827,525 | £910,946 | £931,572 | £931,572 | £897,425 | £868,310 | £786,346 | £698,295 | £603,320 | £552,050 | £514,872 | £491,286 |
| Equity | £846,233 | £842,177 | £833,802 | £827,525 | £910,946 | £931,572 | £931,572 | £897,425 | £868,310 | £786,346 | £698,295 | £603,320 | £552,050 | £514,872 | £491,286 |
| Assets | |||||||||||||||
| Fixed assets | £846,033 | £860,213 | £874,413 | £888,635 | £902,883 | £917,164 | £917,164 | £931,482 | £931,482 | £945,844 | £960,257 | £974,730 | £989,275 | £1,003,904 | £1,018,631 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £989,275 | £1,003,904 | £1,018,631 |
| Current assets | £25,281 | £19,252 | £66,142 | £120,612 | £183,271 | £424,423 | £424,423 | £552,494 | £552,494 | £345,354 | £357,276 | £141,834 | £131,687 | £138,569 | £152,608 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £70,094 | £62,503 | £114,328 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £61,593 | £76,066 | £38,280 |
| Liabilities | |||||||||||||||
| Creditors within one year | £23,081 | £35,088 | £103,893 | £172,872 | £169,908 | £315,963 | £315,963 | £384,270 | £413,385 | £268,207 | £275,034 | £146,664 | £127,051 | £126,675 | £121,897 |
| Creditors after one year | — | — | — | — | — | £47,637 | £47,637 | £122,906 | £122,906 | £206,888 | £275,076 | £312,912 | £371,511 | £416,506 | £459,566 |
| Net current assets | £2,200 | −£15,836 | −£37,751 | −£52,260 | £13,363 | £108,509 | £108,509 | £168,708 | £139,593 | £88,123 | £93,968 | £1,881 | £4,636 | £11,894 | £30,711 |
| Assets less current liabilities | £848,233 | £844,377 | £836,662 | £836,375 | £916,246 | £1,025,673 | £1,025,673 | £1,100,190 | £1,071,075 | £1,033,967 | £1,054,225 | £976,611 | £993,911 | £1,015,798 | £1,049,342 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1995-05-19
£1,132,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE CHARGE
Outstanding