Fresh Thinking Capital Ltd
Financial intermediation not elsewhere classified · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£36,038
Cash
£3,852
Turnover
—
Profit / loss
—
Current assets
£3,474,541
Creditors < 1 year
—
Equity
£36,038
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,038 | £1,754 | £34,697 | — | — | £5,030,937 | £2,783,783 | £621,618 |
| Equity | £36,038 | £1,754 | £34,697 | £97,259 | £1,317,349 | £5,030,937 | £2,783,783 | £621,618 |
| Assets | ||||||||
| Current assets | £3,474,541 | £4,013,019 | £4,861,527 | £7,217,323 | £8,155,371 | £26,245,651 | £23,012,428 | £11,172,127 |
| Cash at bank | £3,852 | £37,750 | £37,588 | £2,651,095 | £52,286 | £12,183,685 | £2,954,442 | £335,088 |
| Debtors | £3,470,689 | £3,975,269 | £4,823,939 | £4,566,228 | £8,103,085 | £14,061,966 | £20,057,986 | £10,837,039 |
| Liabilities | ||||||||
| Net current assets | £36,038 | £1,754 | £34,697 | £97,259 | £1,317,349 | £5,074,626 | £22,283,783 | £10,621,618 |
| Assets less current liabilities | £36,038 | £1,754 | £34,697 | £97,259 | £1,317,349 | £5,074,626 | £22,283,783 | £10,621,618 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| 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
1 outstanding chargesFloating · created 2017-11-06
—
Outstanding