Fresh Thinking Management Ltd
Financial intermediation not elsewhere classified · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£255,771
Cash
£101,090
Turnover
—
Profit / loss
—
Current assets
£3,135,233
Creditors < 1 year
—
Equity
£255,771
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £255,771 | £1,807,161 | £1,276,313 | — | — | −£2,791,591 | −£1,547,811 | — |
| Equity | £255,771 | £1,807,161 | £1,276,313 | £975,680 | £880,836 | −£2,791,591 | −£1,547,811 | −£501,786 |
| Assets | ||||||||
| Fixed assets | £8,323 | £11,967 | £16,524 | £11,265 | £2,633 | £18,539 | £39,199 | £17,446 |
| Intangible assets | £1,050 | £3,150 | £5,250 | £7,350 | £0 | £1,387 | £3,675 | £0 |
| Property, plant & equipment | £5,274 | £6,818 | £9,275 | £1,916 | £634 | £15,851 | £34,424 | £16,346 |
| Current assets | £3,135,233 | £5,084,441 | £5,053,612 | £5,108,969 | £4,690,142 | £690,059 | £83,971 | £409,870 |
| Cash at bank | £101,090 | £59,710 | £16,282 | £55,693 | £3,375,860 | £681,512 | £67,680 | £401,898 |
| Debtors | £3,034,143 | £5,024,731 | £5,037,330 | £5,053,276 | £1,314,282 | £8,547 | £16,291 | £7,972 |
| Liabilities | ||||||||
| Net current assets | £247,448 | £1,795,194 | £1,259,789 | £964,415 | £878,203 | −£2,766,441 | −£1,587,010 | −£519,232 |
| Assets less current liabilities | £255,771 | £1,807,161 | £1,276,313 | £975,680 | £880,836 | −£2,747,902 | −£1,547,811 | −£501,786 |
| People | ||||||||
| Average employees | 7 | 7 | 8 | 7 | 6 | 8 | 9 | 4 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-04-24
—
OutstandingFixed · created 2025-04-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-09-22 · satisfied 2025-04-29
—
SatisfiedFixed · created 2021-06-25 · satisfied 2025-04-29
—
SatisfiedFloating · created 2017-11-06 · satisfied 2021-03-25
—
Satisfied