Fresh To Desk Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£20,203
Cash
£2,961
Turnover
—
Profit / loss
—
Current assets
£20,090
Creditors < 1 year
£34,104
Equity
−£20,203
Average employees
9
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£20,203 | −£110 | −£8,125 | −£9,677 | −£10,637 | −£30,069 | £4,914 | −£8,517 | −£13,837 | −£14,967 | −£17,840 | −£14,106 | −£13,609 |
| Equity | −£20,203 | −£110 | −£8,125 | −£9,677 | −£10,637 | −£30,069 | £4,914 | −£8,517 | −£13,837 | −£14,967 | −£17,840 | −£14,106 | −£13,609 |
| Assets | |||||||||||||
| Fixed assets | £25,798 | £33,775 | £23,569 | £31,358 | £43,746 | £43,725 | £48,170 | — | — | £80,077 | £87,943 | £63,927 | £52,668 |
| Property, plant & equipment | £25,798 | £33,775 | £23,569 | £31,358 | £43,746 | £43,725 | £48,170 | £69,979 | £100,897 | £80,077 | £87,943 | £63,927 | £52,668 |
| Current assets | £20,090 | £26,869 | £57,938 | £29,583 | £29,307 | £29,078 | £55,311 | £8,946 | £10,777 | £8,216 | £7,987 | £15,224 | £32,470 |
| Cash at bank | £2,961 | £13,372 | £43,210 | £5,679 | £13,456 | £5,582 | £30,532 | £4,125 | £1,881 | £1,006 | £185 | £9,747 | £19,860 |
| Debtors | — | — | — | — | — | — | — | £2,500 | £6,500 | £6,540 | £7,406 | £5,059 | £12,610 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £2,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £34,104 | £23,904 | £47,169 | £39,800 | £37,497 | £48,859 | £40,529 | £16,942 | £47,916 | £48,042 | £41,155 | £18,029 | £18,176 |
| Creditors after one year | £31,987 | £36,850 | £42,463 | £30,818 | £46,193 | £54,013 | £58,038 | £70,500 | £77,595 | £55,218 | £72,615 | £75,228 | £80,571 |
| Net current assets | −£14,014 | £2,965 | £10,769 | −£10,217 | −£8,190 | −£19,781 | £14,782 | −£7,996 | −£37,139 | −£39,826 | −£33,168 | −£2,805 | £14,294 |
| Assets less current liabilities | £11,784 | £36,740 | £34,338 | £21,141 | £35,556 | £23,944 | £62,952 | £61,983 | £63,758 | £40,251 | £54,775 | £61,122 | £66,962 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £152,319 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £92,100 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£3,253 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£3,253 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£3,253 | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-05-21
—
OutstandingUnknown · created 2011-01-19
All monies
Outstanding