Freemantle Capital Limited
Activities of other holding companies n.e.c. · Warmley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,022,483
Cash
£2,108,239
Turnover
—
Profit / loss
—
Current assets
£6,095,359
Creditors < 1 year
£73,527
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,022,483 | £6,038,535 | £4,208,741 | £5,351,460 | £4,233,824 | £2,014,952 | £1,125,087 | £607,189 | £279,767 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | −£324 | £1 |
| Equity | — | — | — | — | — | — | £1,125,087 | £607,189 | £279,767 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | −£324 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £651 | £774 | £894 | £894 | £764 | £839 | £799 | £216 | £36 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — |
| Current assets | £6,095,359 | £6,062,747 | £4,674,008 | £5,351,466 | £4,233,960 | £2,020,268 | £2,415,281 | £1,626,635 | £817,104 | £52,468 | £24,468 | £6,528 | £870 | £846 | £822 | £541 | — | £1 |
| Cash at bank | £2,108,239 | £2,163,591 | £2,632,502 | £1,992,104 | £1,525,546 | £134,720 | £1,088,462 | £627,932 | £258,817 | £185 | £261 | £12 | £191 | £161 | £91 | — | — | — |
| Debtors | — | — | — | — | £2,708,414 | £1,885,548 | £1,326,819 | £932,629 | £492,213 | £52,283 | £24,207 | £6,516 | £679 | £685 | £731 | £541 | — | £1 |
| Stock | — | — | — | — | — | — | — | £66,074 | £66,074 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £73,527 | £24,986 | £466,161 | £900 | £900 | £6,155 | £1,290,993 | £1,019,662 | £537,373 | £52,370 | £24,370 | £6,430 | £772 | £748 | — | — | — | — |
| Net current assets | £6,021,832 | £6,037,761 | £4,207,847 | £5,350,566 | £4,233,060 | £2,014,113 | £1,124,288 | £606,973 | £279,731 | £98 | £98 | £98 | £98 | £98 | £98 | £98 | −£326 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | −£324 | £1 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.