Fresh Construction (Bournemouth) Limited
Private Limited Company · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£1,420,290
Cash
£16,802
Turnover
—
Profit / loss
—
Current assets
£1,094,686
Creditors < 1 year
£2,517,559
Equity
−£1,420,290
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,420,290 | −£1,277,775 | −£1,143,583 | −£887,175 | −£560,263 | −£708,029 | £100 |
| Equity | −£1,420,290 | −£1,277,775 | −£1,143,583 | −£887,175 | −£560,263 | −£708,029 | £100 |
| Assets | |||||||
| Property, plant & equipment | £28,383 | £60,157 | £25,220 | £33,627 | £27,476 | £15,759 | — |
| Current assets | £1,094,686 | £961,288 | £1,737,518 | £924,259 | £3,774,016 | £1,633,522 | — |
| Cash at bank | £16,802 | £77,771 | £216,406 | £156,254 | £137,083 | £36,236 | £100 |
| Debtors | £1,032,558 | £576,373 | £1,318,120 | £589,878 | £3,377,419 | £1,165,538 | — |
| Stock | — | — | — | £178,127 | £259,514 | £431,748 | — |
| Liabilities | |||||||
| Creditors within one year | £2,517,559 | £2,253,598 | £2,866,268 | £1,790,609 | £4,345,473 | — | — |
| Creditors after one year | £25,800 | £45,622 | £40,053 | £54,452 | £16,282 | — | — |
| Net current assets | −£1,422,873 | −£1,292,310 | −£1,128,750 | −£866,350 | −£571,457 | −£723,788 | — |
| Assets less current liabilities | −£1,394,490 | −£1,232,153 | −£1,103,530 | −£832,723 | −£543,981 | −£708,029 | — |
| People | |||||||
| Average employees | 10 | 11 | 15 | 15 | 14 | 14 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.