Freshwater Estates (Mildenhall) Limited

Construction of domestic buildings · Cambridge

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£1,062,754

Cash

£14,777

Turnover

—

Profit / loss

—

Current assets

£1,676,564

Creditors < 1 year

£935,764

Equity

£1,062,754

Average employees

GBP · company

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

7 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£1,062,754	£377,610	£96,231	£1,367,407	£1,120,972	£1,171,955	£1,001,575
Equity	£1,062,754	£377,610	£96,231	—	£1,120,972	£1,171,955	£1,001,575
Assets
Fixed assets	—	—	—	£685,686	£679,334	£652,638	£353,142
Property, plant & equipment	£498,545	£560,310	£782,103	£685,686	£359,334	£357,638	£58,142
Current assets	£1,676,564	£3,129,368	£2,624,927	£2,655,741	£1,445,339	£1,369,427	£1,435,237
Cash at bank	£14,777	£393	£42	£2,780	£194,927	£67,295	£508,457
Debtors	£1,217,697	£1,190,792	£855,009	£1,406,067	—	—	—
Stock	£444,090	£1,938,183	£1,769,876	£1,246,894	£356,496	£91,990	£101,772
Liabilities
Creditors	—	—	—	£1,155,681	—	—	—
Creditors within one year	£935,764	£1,447,700	£1,279,471	—	£557,155	£465,224	£662,779
Creditors after one year	£124,553	£1,794,017	£1,831,328	—	£266,951	£266,277	£17,975
Provisions	£52,038	£70,351	£200,000	—	−£179,595	−£118,609	−£106,050
Net current assets	£740,800	£1,681,668	£1,345,456	£1,500,060	£888,184	£904,203	£772,458
Assets less current liabilities	£1,239,345	£2,241,978	£2,127,559	£2,185,746	£1,567,518	£1,556,841	£1,125,600
People
Average employees	8	8	7	8	6	5	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing