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Companies/10975463

Fresh Thinking Management Ltd

Financial intermediation not elsewhere classified · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees77876894
Source evidenceView 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 charges
Fixed · created 2025-04-24
—
Outstanding
Fixed · created 2025-04-24
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-09-22 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2021-06-25 · satisfied 2025-04-29
—
Satisfied
Floating · created 2017-11-06 · satisfied 2021-03-25
—
Satisfied