Freshwater Estates (Newmarket) Ltd
Construction of domestic buildings · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£489,007
Cash
£283,961
Turnover
—
Profit / loss
—
Current assets
£1,907,070
Creditors < 1 year
£1,408,290
Equity
£489,007
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £489,007 | £452,921 | £141,452 | £362,718 | −£2,902 | −£4,094 |
| Equity | £489,007 | £452,921 | £141,452 | — | −£2,902 | −£4,094 |
| Assets | ||||||
| Fixed assets | — | — | — | £71,759 | £4,210 | £0 |
| Property, plant & equipment | £87,644 | £38,137 | £61,769 | £71,759 | £4,210 | £0 |
| Current assets | £1,907,070 | £2,186,204 | £1,426,873 | £1,143,549 | £1,473,238 | £703,175 |
| Cash at bank | £283,961 | — | £46,238 | £5,396 | £51,583 | £944 |
| Debtors | £361,111 | £528,595 | £920,189 | £425,738 | — | — |
| Stock | £1,261,998 | £1,657,609 | £460,446 | £712,415 | £1,414,798 | £701,604 |
| Liabilities | ||||||
| Creditors | — | — | — | £748,660 | — | — |
| Creditors within one year | £1,408,290 | £1,729,286 | £1,263,104 | — | £1,480,350 | £184,198 |
| Creditors after one year | £63,341 | £19,513 | £31,782 | — | £0 | £523,071 |
| Provisions | £34,076 | £22,621 | £52,304 | — | £0 | — |
| Net current assets | £498,780 | £456,918 | £163,769 | £394,889 | −£7,112 | £518,977 |
| Assets less current liabilities | £586,424 | £495,055 | £225,538 | £466,648 | −£2,902 | — |
| People | ||||||
| Average employees | 0 | — | — | 2 | 0 | 0 |
| Source evidence | 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 2023-07-31
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-07-31 · satisfied 2026-01-12
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2026-01-12
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SatisfiedProperty · created 2021-12-23 · satisfied 2026-01-12
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SatisfiedFixed · created 2021-08-24 · satisfied 2026-01-12
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SatisfiedFixed · created 2019-08-16 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2019-08-16 · satisfied 2021-07-19
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Satisfied