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Companies/07135162

Fresh Start Holdings (Nw) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£5,239,682
Cash
£890,458
Turnover
—
Profit / loss
£849,607
Current assets
—
Creditors < 1 year
—
Equity
£5,239,682
Average employees
135

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-312019-03-312018-03-312016-03-312015-03-31
Balance sheet
Net assets£5,239,682£4,494,849——£266,714£255,645£243,548—£90,969£107,270
Equity£5,239,682£4,494,849—£3,236,161——£243,548———
Assets
Fixed assets————£733,022£747,850£762,678—£690,878£340,998
Intangible assets£120,590£132,353——£157,862—————
Property, plant & equipment£5,986,502£4,836,755——£616,638£631,466£646,294£661,122£690,778£340,898
Current assets————£22,530£24,548£26,653£11,837£36,796£11,876
Cash at bank£890,458£1,217,350£1,621,122—£22,430£24,448£26,553£6,707£36,696£11,776
Debtors————£100£100£100£5,130£100£100
Liabilities
Creditors within one year——————£129,121—£161,135£245,604
Creditors after one year——————£416,662—£475,570—
Net current assets——————−£102,468−£105,442−£124,339−£233,728
Assets less current liabilities——————£660,210—£566,539£107,270
Profit & loss
Turnover————£10,416,041—————
Gross profit————£2,949,521—————
Operating profit————−£124,216—————
Profit before tax£1,097,071£965,576——−£211,204—————
Profit / loss£849,607£653,431——£94,319£99,865£69,428£89,011——
People
Average employees135124——00116———
Source evidenceView 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

3 outstanding charges
Fixed · created 2015-04-10
—
Outstanding
Fixed · created 2010-05-10
All monies
Outstanding
All Assets · created 2010-04-30
All monies
Outstanding