# FRESHBAY LIMITED (02203572)

> FRESHBAY LIMITED is an active private limited company (company number 02203572) incorporated on 8 December 1987. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £16.16m and cash of £898k, with 1 employee on average. Net assets rose 3% on the prior period (£15.71m).

- Status: Active
- Incorporated: 1987-12-08
- Registered office: SW1W 9QQ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16.16m | £898k | £1.19m | £320k | — | — | 1 |
| 2024-03-31 | £15.71m | £774k | £406k | £324k | — | — | 1 |

current ratio 6.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £16,163,800 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.51
- Cash at bank of £50,000 or more: Cash £898,308
- Incorporated five or more years ago: Incorporated 8 December 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rasiklal Govindji Mulji — can appoint or remove directors, since 2016-04-06
- Mr Mayurkant Govindji Muljibhai — owns 75–100% of shares, since 2024-05-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02203572
HTML: https://firmoscan.com/company/02203572-freshbay-limited