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Companies/04612703

London Fresh Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£29,798
Cash
£29,779
Turnover
—
Profit / loss
—
Current assets
£31,512
Creditors < 1 year
—
Equity
£29,798
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£29,798£811,787£835,371£795,074£761,846£741,685£701,433£651,178—
Equity£29,798£811,787£835,371£795,074£761,846£741,685£701,433£651,178—
Assets
Intangible assets£0£0———————
Property, plant & equipment——£147,752£77,523£108,778£173,333£186,978£90,268£118,721
Current assets£31,512£2,930,739£3,480,004£2,762,763£2,231,529£1,587,437£2,631,982£2,448,674—
Cash at bank£29,779£225,039£886,149£694,167£646,497£550,129£359,100£475,249£616,435
Debtors£1,733£2,705,700£2,504,852£1,980,106£1,535,429£998,396£2,212,090£1,948,439£1,728,581
Stock————£49,603£38,912£60,792£24,986£53,043
Liabilities
Creditors within one year——£2,787,879£2,060,346£1,591,005£1,023,241———
Provisions——£4,506−£15,134−£12,544−£4,156£3,222——
Net current assets£29,798£811,787£692,125£702,417£640,524£564,196£517,677£560,910—
Assets less current liabilities——£839,877£779,940£749,302£737,529£704,655£651,178—
People
Average employees0171816161715——
Source evidenceView 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

5 outstanding charges
Unknown · created 2011-05-31
All monies
Outstanding
Unknown · created 2011-05-31
All monies
Outstanding
Unknown · created 2008-09-11
£376.75 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-09-11
£21,385.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-09-11
£2,305.64 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding