Fresco Bon Limited
Other letting and operating of own or leased real estate · Newtownabbey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£117,753
Cash
£4,022
Turnover
—
Profit / loss
—
Current assets
£72,094
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £117,753 | −£446,067 | −£307,356 | £25,228 | £418,258 | £508,703 | £467,517 | £35,965 | £26,533 | — | — | £3,780 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £26,533 | £4,614 | £6,396 | £3,780 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £2,045,647 | £1,408,757 | £1,579,987 | £1,467,086 | £1,328,829 | £1,346,958 | £1,491,745 | £326,948 | £340,571 | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,038,347 | £1,401,457 | £1,572,687 | £1,459,786 | £1,328,829 | £1,346,958 | £1,491,745 | £326,948 | — | £340,571 | — | £0 | — | — | — |
| Current assets | £72,094 | £72,630 | £166,916 | £111,065 | £91,107 | £228,859 | £112,600 | £144,159 | £104,975 | £57,596 | — | £17,256 | £32,353 | £100 | — |
| Cash at bank | £4,022 | £18,717 | £18,776 | £13,627 | £4,780 | £5,007 | £15,629 | £13,412 | — | £4,812 | — | £13,954 | £16,653 | £0 | £100 |
| Debtors | £68,072 | £53,913 | £141,718 | £97,438 | £86,327 | £223,852 | £88,971 | £115,686 | — | £52,784 | — | £3,302 | £15,700 | £100 | — |
| Stock | — | — | £6,422 | £0 | — | — | £8,000 | £15,061 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,267,315 | £1,364,000 | £1,376,105 | £817,590 | £675,488 | £533,611 | £540,117 | £247,527 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £419,013 | £393,553 | — | £13,476 | £32,253 | £0 | — |
| Net current assets | −£1,195,221 | −£1,291,370 | −£1,209,189 | −£706,525 | −£584,381 | −£304,752 | −£427,517 | −£103,368 | −£314,038 | −£335,957 | — | £3,780 | £100 | £100 | — |
| Assets less current liabilities | £850,426 | £117,387 | £370,798 | £760,561 | £744,448 | £1,042,206 | £1,064,228 | £223,580 | £26,533 | £4,614 | — | £3,780 | £100 | £100 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £149,314 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £127,310 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£1,797 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£1,782 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,782 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 3 | 12 | 5 | 2 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-17
—
OutstandingUnknown · created 2018-07-17
—
OutstandingShow 2 satisfied / released
Property · created 2013-02-11 · satisfied 2018-07-04
All monies
SatisfiedProperty · created 2013-02-11 · satisfied 2017-03-23
All monies
Satisfied