Freshcuisine Limited
Manufacture of flat glass · Reigate
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£140,590
Cash
£93,078
Turnover
—
Profit / loss
—
Current assets
£118,983
Creditors < 1 year
£191,960
Equity
−£140,590
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£140,590 | −£100,974 | −£73,314 | −£21,385 | £8,501 | £7,379 | £1,270 | £711 | −£13,713 |
| Equity | −£140,590 | −£100,974 | −£73,314 | −£21,385 | £8,501 | £7,379 | £1,270 | £711 | −£13,713 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £20,125 | £13,641 |
| Property, plant & equipment | £2,873 | £5,605 | £10,668 | £14,647 | £19,820 | £15,887 | £20,597 | £20,125 | £13,641 |
| Current assets | £118,983 | £127,541 | £143,631 | £115,401 | £72,178 | £90,801 | £69,816 | £73,935 | £39,095 |
| Cash at bank | £93,078 | £119,841 | £133,876 | £77,887 | £54,608 | £14,170 | £22,856 | £19,415 | £0 |
| Debtors | £18,405 | £200 | £2,255 | £29,594 | £10,370 | £71,631 | £41,960 | £49,520 | £34,095 |
| Stock | £7,500 | £7,500 | £7,500 | £7,920 | £7,200 | £5,000 | £5,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £191,960 | £151,782 | £135,852 | £150,681 | £81,897 | £99,309 | £89,143 | £93,349 | £66,449 |
| Creditors after one year | £70,486 | £82,338 | £91,643 | — | — | — | — | — | — |
| Provisions | — | — | £118 | £752 | £1,600 | — | — | — | — |
| Net current assets | −£72,977 | −£24,241 | £7,779 | −£35,280 | −£9,719 | −£8,508 | −£19,327 | −£19,414 | −£27,354 |
| Assets less current liabilities | −£70,104 | −£18,636 | £18,447 | −£20,633 | £10,101 | £7,379 | — | £711 | −£13,713 |
| People | |||||||||
| Average employees | 4 | 6 | 6 | 6 | 6 | 5 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.