Freshphase Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£344,344
Cash
£29,739
Turnover
—
Profit / loss
−£129,003
Current assets
£2,546,026
Creditors < 1 year
—
Equity
£344,344
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £344,344 | £473,347 | — | — | — |
| Equity | £344,344 | £473,347 | £810,506 | £687,672 | £546,991 |
| Assets | |||||
| Fixed assets | £1,467,642 | £1,517,541 | — | — | — |
| Intangible assets | £3,000 | £15,950 | — | — | — |
| Property, plant & equipment | £691,020 | £727,969 | — | — | — |
| Current assets | £2,546,026 | £3,802,698 | — | — | — |
| Cash at bank | £29,739 | £17,374 | — | — | — |
| Debtors | £1,830,315 | £3,191,212 | — | — | — |
| Stock | £685,972 | £594,112 | — | — | — |
| Liabilities | |||||
| Provisions | £19,774 | £21,596 | — | — | — |
| Net current assets | −£1,103,524 | −£1,019,113 | — | — | — |
| Assets less current liabilities | £364,118 | £498,428 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£129,003 | −£340,157 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-13
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OutstandingFixed · created 2025-11-20
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OutstandingFixed · created 2025-11-20
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OutstandingFixed · created 2024-07-24
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OutstandingAll Assets · created 2022-10-04
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OutstandingShow 22 satisfied / released
Fixed · created 2015-06-12 · satisfied 2021-01-06
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SatisfiedFloating · created 2009-05-18 · satisfied 2021-01-06
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SatisfiedFloating · created 2009-04-21 · satisfied 2016-05-18
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SatisfiedFloating · created 2009-04-21 · satisfied 2021-01-06
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SatisfiedFloating · created 2009-04-21 · satisfied 2021-01-06
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SatisfiedFloating · created 2009-04-21 · satisfied 2021-01-06
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SatisfiedFloating · created 2009-04-21 · satisfied 2021-01-06
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SatisfiedFixed · created 2009-04-21 · satisfied 2021-01-06
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SatisfiedFloating · created 2009-04-21 · satisfied 2021-01-06
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SatisfiedFloating · created 2009-04-21 · satisfied 2021-01-06
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SatisfiedFixed · created 2009-04-21 · satisfied 2021-01-06
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SatisfiedFloating · created 2009-04-21 · satisfied 2021-01-06
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SatisfiedAll Assets · created 2009-03-23 · satisfied 2021-01-06
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SatisfiedProperty · created 2008-09-16 · satisfied 2009-08-05
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SatisfiedFixed · created 2008-05-06 · satisfied 2009-08-05
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SatisfiedFixed · created 2005-01-04 · satisfied 2009-08-05
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SatisfiedFixed · created 2004-07-01 · satisfied 2010-10-30
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SatisfiedFixed · created 2003-10-01 · satisfied 2009-08-05
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SatisfiedFixed · created 2002-09-02 · satisfied 2009-08-05
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SatisfiedFixed · created 2002-09-02 · satisfied 2009-08-05
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SatisfiedProperty · created 1998-06-08 · satisfied 2009-08-05
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SatisfiedProperty · created 1998-03-12 · satisfied 2009-08-05
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Satisfied