Freshplant Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,354,807
Cash
£22,886
Turnover
—
Profit / loss
−£1,599,194
Current assets
£1,646,788
Creditors < 1 year
£2,301,282
Equity
−£2,354,807
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,354,807 | −£755,613 | — | — |
| Equity | −£2,354,807 | −£755,613 | — | −£1,033,031 |
| Assets | ||||
| Current assets | £1,646,788 | £1,824,463 | — | — |
| Cash at bank | £22,886 | £208,017 | — | — |
| Debtors | £30,322 | £23,048 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,301,282 | £2,523,801 | — | — |
| Provisions | £1,700,313 | £56,275 | — | — |
| Net current assets | −£654,494 | −£699,338 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,599,194 | £20,543 | — | — |
| Profit / loss | −£1,599,194 | £20,543 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-01
—
OutstandingFixed · created 2022-12-07
—
OutstandingAll Assets · created 2022-12-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-04-07 · satisfied 2022-09-07
—
SatisfiedAll Assets · created 2007-02-07 · satisfied 2020-04-01
All monies
SatisfiedUnknown · created 2007-02-07 · satisfied 2020-04-01
All monies
SatisfiedFixed · created 2007-02-07 · satisfied 2020-04-01
All monies
Satisfied