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Companies/05862328

Freshacre Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,560,826
Cash
£462,075
Turnover
—
Profit / loss
—
Current assets
£487,469
Creditors < 1 year
£1,521,438
Equity
£3,560,826
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.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£3,560,826£4,349,089£3,263,388£3,235,561£2,966,891£2,820,068£2,686,399£2,523,583£2,379,777£2,313,132£2,224,960£2,090,949£1,855,934£1,656,189−£67,934−£169,430−£48,993−£9,186
Equity£3,560,826£4,349,089£3,263,388£3,235,561£2,966,891£2,820,068£2,686,399£2,523,583£2,379,777£2,313,132£2,224,960£2,090,949£1,855,934£1,656,189−£67,934−£169,430−£48,993−£9,186
Assets
Fixed assets——————————£3,707,956£3,708,238£3,707,673£3,707,673£2,677,120£0——
Property, plant & equipment——————————£283£565£3,707,673£3,707,673£2,677,120£0——
Current assets£487,469£1,140,950£1,127,355£1,097,850£1,212,150£94,210£278,445£256,433——£1,445,883£1,441,108£2,327,713£2,383,809£1,676,574£2,927,884£3,573,828£2,286,758
Cash at bank£462,075£183,828£175,846£151,974£214,194£66,054£265,138£256,433£123,134£261,311£1,445,883£1,441,108£310,179£20,384£150,026£5,784—£2,708
Debtors——£951,509£945,876£997,956£28,156£13,307—————£0£391,365£1,583—£10,000—
Liabilities
Creditors within one year£1,521,438£1,651,859————————£1,787,124£1,876,268£1,326,406£1,595,891————
Creditors after one year——————————£1,141,755£1,182,129£2,853,046£2,839,402————
Provisions£400,205£405,002£160,675£160,675£75,914£75,914£75,914£75,914£75,914£41,322————————
Net current assets−£1,033,969−£510,909−£526,760−£554,587−£664,868−£811,691−£60,856−£178,465−£277,639−£332,860−£341,241−£435,160£1,001,307£787,918£199,483£1,063,375£1,710,607£1,112,814
Assets less current liabilities£3,961,031£4,754,091£3,424,063£3,396,236£3,042,805£2,895,982£3,646,817£3,529,208£3,430,034£3,374,813£3,366,715£3,273,078£4,708,980£4,495,591£2,876,603£1,063,375£1,710,607£1,112,814
People
Average employees0000022———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 17 satisfied / released
Floating · created 2013-08-14 · satisfied 2020-04-07
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Satisfied
Unknown · created 2012-09-10 · satisfied 2020-04-07
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Satisfied
All Assets · created 2012-09-10 · satisfied 2020-04-07
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Satisfied
Property · created 2012-07-12 · satisfied 2020-04-07
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Satisfied
All Assets · created 2012-07-12 · satisfied 2020-05-11
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Satisfied
Unknown · created 2011-01-06 · satisfied 2020-04-07
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Satisfied
Property · created 2010-06-16 · satisfied 2020-04-07
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Satisfied
All Assets · created 2010-05-11 · satisfied 2020-04-07
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Satisfied
Floating · created 2010-05-10 · satisfied 2020-09-22
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Satisfied
All Assets · created 2010-01-12 · satisfied 2010-05-12
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Satisfied
Unknown · created 2010-01-12 · satisfied 2020-04-07
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Satisfied
Property · created 2009-10-14 · satisfied 2010-05-12
All monies
Satisfied
All Assets · created 2009-10-14 · satisfied 2010-05-12
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Satisfied
Shares · created 2009-08-05 · satisfied 2020-04-07
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Satisfied
Shares · created 2007-11-23 · satisfied 2020-04-07
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Satisfied
All Assets · created 2006-11-07 · satisfied 2020-04-07
All monies
Satisfied
Shares · created 2006-11-07 · satisfied 2010-05-12
All monies
Satisfied