Freestyle Developers (Cornwall) Limited
Other building completion and finishing · St Ives
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£728,583
Cash
£384,605
Turnover
—
Profit / loss
—
Current assets
£1,681,427
Creditors < 1 year
—
Equity
£728,583
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £728,583 | £591,444 | £585,256 | — | — | — | — | £334,312 | £303,027 | £154,198 | £198,863 | £133,648 | £171,101 | £146,275 | £220,746 | £252,915 | £314,243 | £327,613 |
| Equity | £728,583 | £591,444 | £585,256 | £740,331 | £654,092 | £533,616 | £531,088 | £334,312 | £303,027 | £154,198 | £198,863 | £133,648 | £171,101 | £146,275 | £220,746 | £252,915 | £314,243 | £327,613 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,261 | £4,150 | £5,318 |
| Property, plant & equipment | £4,964 | £5,823 | £6,881 | £8,389 | £10,226 | £9,872 | £8,168 | £636 | £757 | £909 | £1,101 | £1,346 | £1,657 | £2,059 | £2,582 | £3,261 | £4,150 | £5,318 |
| Current assets | £1,681,427 | £2,120,045 | £1,279,695 | £1,466,708 | £1,423,993 | £1,380,013 | £1,439,042 | £1,575,189 | £1,415,978 | £1,688,007 | £1,156,309 | £698,853 | £586,625 | £608,151 | £864,207 | £863,046 | £808,824 | £1,096,160 |
| Cash at bank | £384,605 | £469,851 | £583,102 | £526,880 | £352,189 | £481,721 | £154,879 | £3,092 | £44,408 | £37,356 | £172,702 | £30,867 | £210,166 | £167,877 | £17,668 | £21,651 | £4,776 | £51,594 |
| Debtors | £117,711 | £159,571 | £10,343 | £9,828 | £3,384 | £10,163 | £9,539 | £11,698 | £21,809 | £28,343 | £21,317 | £1,986 | £153,249 | £37,191 | £5,917 | £8,073 | £4,048 | £30,066 |
| Stock | £1,179,111 | £1,490,623 | £686,250 | £930,000 | £1,068,420 | £888,129 | £1,274,624 | £1,560,399 | £1,349,761 | £1,622,308 | £962,290 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £415,928 | £266,192 | £303,167 | £434,802 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £150,623 | £150,989 | £160,768 | £211,241 | — | — | — |
| Net current assets | £723,619 | £585,621 | £578,375 | £731,942 | £643,866 | £523,744 | £522,920 | £613,676 | £732,234 | £1,117,900 | £698,248 | £282,925 | £320,433 | £304,984 | £429,405 | £520,284 | £636,029 | £1,005,232 |
| Assets less current liabilities | £728,583 | £591,444 | £585,256 | £740,331 | £654,092 | £533,616 | £531,088 | £614,312 | £732,991 | £1,118,809 | £699,349 | £284,271 | £322,090 | £307,043 | £431,987 | £523,545 | £640,179 | £1,010,550 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £357,038 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £151,562 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,843 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,184 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,169 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-03-31
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OutstandingAll Assets · created 2016-01-14
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OutstandingFloating · created 2008-02-29
All monies
OutstandingFloating · created 2008-01-23
All monies
OutstandingProperty · created 2001-04-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2016-02-29 · satisfied 2018-01-18
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SatisfiedFixed · created 2015-05-14
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Released