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Companies/04483073

Fresh Sales & Lettings Limited

Management of real estate on a fee or contract basis · South Yorkshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,986
Creditors < 1 year
—
Equity
£2,052
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£2,052£10,006−£1,749£7,022−£8,194−£15,498−£32,731−£51,880−£64,683−£73,566−£74,658−£23,459−£31,040−£44,245−£53,961−£67,139−£73,544−£55,495
Equity£2,052£10,006−£1,749£7,022−£8,194−£15,498−£32,731−£51,880−£64,683−£73,566−£74,658−£23,459−£31,040−£44,245−£53,961−£67,139−£73,544−£55,495
Assets
Fixed assets£46,524£61,302£44,763£58,614£41,668£50,509£62,074£16,473£34,833£42,983£114,224£285,333£277,825£274,052£279,375£284,713£297,193£322,460
Property, plant & equipment———————————£24,465£15,241£9,750£13,355£17,200£27,962£51,511
Current assets£121,986£109,545£93,001£110,333£122,802£109,061£75,315£86,316£84,233£69,555£81,066£78,777£80,652£81,120£97,643£75,843£58,158£63,426
Cash at bank———————————£67,099£71,860£71,862£84,225£62,925£42,478£52,267
Debtors———————————£11,678£8,792£9,258£13,418£12,918£15,680£11,159
Liabilities
Creditors within one year———————————£343,428£127,615£136,626£154,853———
Creditors after one year———————————£44,141£261,902£262,791£276,126———
Provisions———————————£0——————
Net current assets−£21,534−£19,263−£30,021−£28,328−£40,137−£46,260−£56,718−£38,264−£44,752−£97,105−£154,493−£264,651−£46,963−£55,506−£57,210−£62,087−£80,814−£84,390
Assets less current liabilities£24,990£42,039£14,742£30,286£1,531£4,249£5,356−£21,791−£9,919−£54,122−£40,269£20,682£230,862£218,546£222,165£222,626£216,379£238,070
People
Average employees33334444——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 8 satisfied / released
Floating · created 2008-10-21 · satisfied 2022-01-14
All monies
Satisfied
All Assets · created 2008-08-19 · satisfied 2022-12-15
All monies
Satisfied
Floating · created 2007-06-22 · satisfied 2022-01-14
All monies
Satisfied
Floating · created 2006-11-24 · satisfied 2022-01-14
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2022-01-14
All monies
Satisfied
Floating · created 2004-08-24 · satisfied 2022-01-14
All monies
Satisfied
Unknown · created 2004-02-09 · satisfied 2022-01-14
£21,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 2003-03-07 · satisfied 2022-01-14
All monies
Satisfied