Freshwater Estates (Haverhill) Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£103,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£216,087
Equity
£103,616
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-30Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £103,616 | £106,323 | £111,071 | £107,481 | £132,024 | £137,061 | −£12,625 |
| Equity | £103,616 | £106,323 | £111,071 | £107,481 | — | £137,061 | −£12,625 |
| Assets | |||||||
| Current assets | — | — | £323,398 | £324,786 | £306,563 | £311,646 | £1,454,497 |
| Cash at bank | — | — | £869 | — | £907 | £5,804 | £16,139 |
| Debtors | £319,703 | £327,524 | £322,529 | £324,786 | £305,656 | — | — |
| Stock | — | — | — | — | — | — | £1,430,158 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £174,539 | — | — |
| Creditors within one year | £216,087 | £221,201 | £212,327 | £217,305 | — | £174,585 | £1,467,122 |
| Net current assets | £103,616 | £106,323 | £111,071 | £107,481 | £132,024 | £137,061 | −£12,625 |
| Assets less current liabilities | £103,616 | £106,323 | £111,071 | £107,481 | £132,024 | £137,061 | — |
| People & pay | |||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-04-17 · satisfied 2021-07-19
—
SatisfiedFloating · created 2019-04-17 · satisfied 2021-07-19
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Satisfied