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Companies/09055537

Freshmetrics Holdings Limited

Other business support service activities n.e.c. · Droitwich

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£197,206
Cash
£9,217
Turnover
—
Profit / loss
—
Current assets
£39,868
Creditors < 1 year
£74,328
Equity
£197,206
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£197,206£42,392£48,167£34,561£39,966£47,020£14,756£1,132£1,283£4,022——
Equity£197,206£42,392£48,167£34,561£39,966£47,020£14,756£1,132£1,283£4,022—£410
Assets
Fixed assets£231,666£231,768£231,768£231,768£229,252£229,252£118,791£118,791£118,791£118,791——
Property, plant & equipment—————————£118,689——
Current assets£39,868£11,155£5,846£2,253£87,209£96,946£117,687£64,737£51,487£39,183——
Cash at bank£9,217£4,104£3,895£120£727£15,273£18,122£6,662£5,453£79——
Debtors——£1,951£2,133£86,482£81,673£99,565£58,075£46,034£39,104£42,447£21,818
Liabilities
Creditors——————————£42,436—
Creditors within one year£74,328£146,893£123,821£121,273———————£21,510
Creditors after one year£0£53,638£65,626£78,187————————
Net current assets−£34,460−£135,738−£117,975−£119,020−£102,955−£36,723−£46,266−£54,503−£49,390−£40,787—£308
Assets less current liabilities£197,206£96,030£113,793£112,748£126,297£192,529£72,525£64,288£69,401£78,004—£410
People
Average employees0.010.020.0222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2020-10-12
—
Outstanding
All Assets · created 2016-09-23
—
Outstanding
Fixed · created 2016-09-23
—
Outstanding