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Companies/06897309

B Fresh Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£136,770
Cash
£10,300
Turnover
£4,900
Profit / loss
£240
Current assets
£19,648,075
Creditors < 1 year
£19,546,455
Equity
£136,770
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown
Balance sheet
Net assets£136,770£136,530£136,417£136,417£121,204£121,204—£123,321—£127,855—£133,499———
Equity£136,770£136,530£136,417£136,417£121,204£121,204£123,321£123,321£127,855£127,855£133,499£133,499£135,069£135,069£135,401
Assets
Fixed assets£136,392£136,392—£136,392—£136,392—£136,392—£143,514—£243,775—£258,071—
Property, plant & equipment—————£0—£0—£7,122—£107,383—£121,679—
Current assets£19,648,075£16,210,217—£10,162,785—£4,809,048—£4,755,355—£7,946,934—£5,490,947—£1,919,521—
Cash at bank£10,300£2,261—£8,882—£5,503—£1,320—£4,661—£10,338—£1,167—
Liabilities
Creditors within one year£19,546,455£16,060,024—£9,846,173—£4,400,287—£4,228,207—£7,368,857—£5,601,223—£2,042,523—
Provisions−£101,242−£150,055—−£316,587—−£423,949—−£540,219—−£593,736—————
Net current assets£101,620£150,193—£316,612—£408,761—£527,148—£578,077—−£110,276—−£123,002—
Assets less current liabilities£238,012£286,585—£453,004—£545,153—£663,540—£721,591—£133,499—£135,069—
Profit & loss
Turnover£4,900£4,320—£20,000—£0———£115,000—£19,199—£20,000—
Gross profit£4,900£4,320—£20,000—£0———£115,000—£19,199—£20,000—
Operating profit—————−£1,866—−£5,686—£14,317—−£141—£1,264—
Profit before tax£240£113—£15,213—−£2,117—−£5,686—£2,514,317—−£1—£1,149—
Profit / loss£240£113—£15,213—−£2,117—−£4,534—£2,494,356—−£1,570—−£332—
People
Average employees34—4—4—4—4—4———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-11-16
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Outstanding
Show 5 satisfied / released
All Assets · created 2012-11-30 · satisfied 2016-11-21
All monies
Satisfied
All Assets · created 2012-11-30 · satisfied 2016-02-16
All monies
Satisfied
All Assets · created 2011-02-07 · satisfied 2016-11-21
All monies
Satisfied
All Assets · created 2011-02-07 · satisfied 2016-11-21
All monies
Satisfied
All Assets · created 2011-02-07 · satisfied 2016-11-21
All monies
Satisfied