Freedom Caravans Limited
Private Limited Company · Little Haywood
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,228,689
Cash
£161,417
Turnover
—
Profit / loss
—
Current assets
£1,027,725
Creditors < 1 year
—
Equity
£1,228,689
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,228,689 | £1,263,664 | £1,190,329 | £1,075,385 | £939,756 | £890,716 | £2,750,970 | £2,779,407 | £2,593,578 | £1,049,204 | £1,447,423 | £1,437,206 |
| Equity | £1,228,689 | £1,263,664 | £1,190,329 | £1,075,385 | £939,756 | £890,716 | £2,750,970 | £2,779,407 | £2,593,578 | £1,049,204 | £1,447,423 | £1,437,206 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,080,553 | £4,188,469 | — | — | — | — |
| Property, plant & equipment | £443,345 | £448,917 | £463,898 | £448,430 | £469,040 | £479,092 | £380,553 | £488,469 | £4,258,260 | £2,512,621 | £1,463,162 | £1,503,515 |
| Current assets | £1,027,725 | £1,037,252 | £952,789 | £961,458 | £809,439 | £830,917 | £1,045,720 | £1,148,794 | £1,232,835 | £1,135,259 | £1,209,753 | £1,897,521 |
| Cash at bank | £161,417 | £245,229 | £188,151 | £135,067 | £184,128 | £163,400 | £337,815 | £383,647 | £510,553 | £6,341 | £12,028 | £32,842 |
| Debtors | £46,642 | £87,040 | £34,975 | £177,023 | £10,907 | £8,914 | £5,557 | £21,549 | £3,221 | £217,473 | £44,457 | £132,935 |
| Stock | £815,267 | £704,595 | £725,446 | £628,223 | £585,803 | £640,041 | £687,982 | £731,312 | £705,676 | £892,370 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,169,442 | £1,959,831 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £0 |
| Provisions | £27,394 | £32,646 | £34,543 | £31,321 | £35,220 | £34,967 | £215,312 | £214,770 | £226,339 | £0 | £6,050 | £3,999 |
| Net current assets | £819,747 | £850,945 | £765,400 | £663,263 | £513,515 | £451,440 | £453,228 | £610,113 | £508,040 | £173,122 | £40,311 | −£62,310 |
| Assets less current liabilities | £1,263,092 | £1,299,862 | £1,229,298 | £1,111,693 | £982,555 | £930,532 | £4,533,781 | £4,798,582 | £4,766,300 | £2,685,743 | £1,503,473 | £1,441,205 |
| People | ||||||||||||
| Average employees | 9 | 8 | 7 | 8 | 10 | 10 | 11 | 10 | 10 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-10-01
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OutstandingAll Assets · created 2019-08-19
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OutstandingShow 20 satisfied / released
All Assets · created 2016-04-11 · satisfied 2019-11-05
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SatisfiedProperty · created 2016-04-13 · satisfied 2019-11-05
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SatisfiedProperty · created 2016-04-13 · satisfied 2019-11-05
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SatisfiedFloating · created 2001-10-29 · satisfied 2016-04-29
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SatisfiedFloating · created 2001-10-30 · satisfied 2016-04-29
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SatisfiedFloating · created 2001-10-30 · satisfied 2016-04-29
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SatisfiedFloating · created 1997-07-31 · satisfied 2016-04-29
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SatisfiedFloating · created 1997-07-31 · satisfied 2016-06-06
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SatisfiedFloating · created 1991-03-20 · satisfied 2016-06-06
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SatisfiedFloating · created 1991-01-31 · satisfied 2016-06-06
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SatisfiedUnknown · created 1988-11-18 · satisfied 2016-06-06
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SatisfiedAll Assets · created 1988-10-17 · satisfied 2016-06-06
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SatisfiedFloating · created 1987-09-08 · satisfied 1992-03-17
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SatisfiedFloating · created 1987-04-03 · satisfied 1992-03-17
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SatisfiedFloating · created 1987-03-11 · satisfied 1992-03-17
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SatisfiedProperty · created 1987-02-20 · satisfied 1992-03-17
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SatisfiedFloating · created 1986-03-20 · satisfied 1992-03-17
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SatisfiedAll Assets · created 1984-10-25 · satisfied 1992-03-17
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SatisfiedProperty · created 1984-10-25 · satisfied 1992-03-17
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SatisfiedFloating · created 1984-10-25 · satisfied 1992-03-17
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Satisfied