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Companies/01796234

Freedom Caravans Limited

Private Limited Company · Little Haywood

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees9878101011101011——
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

2 outstanding charges
Floating · created 2019-10-01
—
Outstanding
All Assets · created 2019-08-19
—
Outstanding
Show 20 satisfied / released
All Assets · created 2016-04-11 · satisfied 2019-11-05
—
Satisfied
Property · created 2016-04-13 · satisfied 2019-11-05
—
Satisfied
Property · created 2016-04-13 · satisfied 2019-11-05
—
Satisfied
Floating · created 2001-10-29 · satisfied 2016-04-29
All monies
Satisfied
Floating · created 2001-10-30 · satisfied 2016-04-29
All monies
Satisfied
Floating · created 2001-10-30 · satisfied 2016-04-29
All monies
Satisfied
Floating · created 1997-07-31 · satisfied 2016-04-29
All monies
Satisfied
Floating · created 1997-07-31 · satisfied 2016-06-06
All monies
Satisfied
Floating · created 1991-03-20 · satisfied 2016-06-06
All monies
Satisfied
Floating · created 1991-01-31 · satisfied 2016-06-06
All monies
Satisfied
Unknown · created 1988-11-18 · satisfied 2016-06-06
All monies
Satisfied
All Assets · created 1988-10-17 · satisfied 2016-06-06
All monies
Satisfied
Floating · created 1987-09-08 · satisfied 1992-03-17
All monies
Satisfied
Floating · created 1987-04-03 · satisfied 1992-03-17
All monies
Satisfied
Floating · created 1987-03-11 · satisfied 1992-03-17
All monies
Satisfied
Property · created 1987-02-20 · satisfied 1992-03-17
All monies
Satisfied
Floating · created 1986-03-20 · satisfied 1992-03-17
All monies
Satisfied
All Assets · created 1984-10-25 · satisfied 1992-03-17
All monies
Satisfied
Property · created 1984-10-25 · satisfied 1992-03-17
All monies
Satisfied
Floating · created 1984-10-25 · satisfied 1992-03-17
All monies
Satisfied