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Companies/05268097

Fresh Invest Limited

Manufacture of flat glass · Chichester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£24,942
Cash
£790
Turnover
—
Profit / loss
—
Current assets
£1,462
Creditors < 1 year
£26,474
Equity
−£24,942
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets−£24,942−£16,456−£25,826−£26,809−£9,433−£31,218£134—£49,399£57,572—£70,785£63,823£33,385—£731£334£1,297£16,878
Equity−£24,942−£16,456−£25,826−£26,809−£9,433−£31,218£134£307£49,399£57,572£30,707£70,785£63,823£33,385£1,072£731£334£1,297£16,878
Assets
Fixed assets————————£689£751—£3,004£645£294—£691£1,517£2,997£1,188
Property, plant & equipment£70£88£110£137£361£457£267£344——£1,502£3,004£645£294£588£691£1,517£2,997£1,188
Current assets£1,462£16,514£9,785£35,356£44,819£25,264£27,956£59,174£119,648£94,903£113,353£176,326£122,872£54,804£24,633£10,159£17,490£24,534£52,411
Cash at bank£790£15,842£8,339£32,569£44,433£24,368£13,312£40,320——£17,119£33,553£6,215£1£26£8,269£10,946£538£19,887
Debtors——£1,446£2,787£386£896£14,644£18,854——£96,234£142,773£116,657£54,803£0£1,040£5,694£23,996£32,524
Liabilities
Creditors within one year£26,474£30,245£29,054£51,635£39,946£38,606£28,089—£72,102—£83,848£107,944£59,565£21,713£24,149————
Creditors after one year£0£2,813£6,667£10,667£14,667£18,333£0————————————
Provisions——————————£300£601£129£0———£0—
Net current assets−£25,012−£13,731−£19,269−£16,279£4,873−£13,342−£133−£37£48,710£56,821£29,505£68,382£63,307£33,091£484£40−£1,183−£1,700£15,690
Assets less current liabilities−£24,942−£13,643−£19,159−£16,142£5,234−£12,885£134£307£49,399£57,572£31,007£71,386£63,952£33,385£1,072£731£334£1,297£16,878
People & pay
Average employees00022222———————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.