Free Rein Ltd
Other information technology service activities · Ipswich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£26,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,738 | £35,349 | £9,410 | £50,578 | −£1,354 | £1,326 | £1,223 | −£21,755 | −£22,084 | £10,374 | — | £9,504 | £13,887 | £12,325 | £87,586 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £9,504 | £13,887 | £12,325 | £87,586 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £11,957 | £14,565 | £19,874 | £22,715 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £7,082 | £9,690 | £14,999 | £17,840 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £68,954 | £75,138 | £77,757 | £162,126 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £283 | £18,641 | £15,140 | £39,218 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £68,671 | £53,458 | £54,976 | £107,818 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,055 | £75,287 | £85,306 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £352 | £529 | £0 | £1,370 |
| Net current assets | £20,410 | — | — | — | — | — | — | — | — | — | −£103,180 | −£2,101 | −£149 | −£7,549 | £66,241 |
| Assets less current liabilities | £27,713 | £76,159 | £10,385 | £51,553 | −£379 | £5,635 | £10,156 | −£1,322 | £9,849 | £134,045 | £13,322 | £9,856 | £14,416 | £12,325 | £88,956 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2009-07-20 · satisfied 2022-03-16
£7000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedUnknown · created 2006-09-29 · satisfied 2014-09-15
£2,600 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-03-21 · satisfied 2008-07-11
All monies
Satisfied