Club Free Spirit Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£40,227
Cash
£45,150
Turnover
—
Profit / loss
—
Current assets
£1,073,213
Creditors < 1 year
—
Equity
£40,227
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£40,227 | −£243,402 | −£309,845 | −£363,659 | −£342,660 | −£245,504 | −£321,032 | −£69,939 | −£119,621 | — | — |
| Equity | £40,227 | £243,402 | £309,845 | — | — | — | — | — | — | −£120,804 | −£38,677 |
| Assets | |||||||||||
| Fixed assets | £277 | £555 | £0 | — | — | — | — | — | £1,240 | £1,883 | £275 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | £583 | £1,167 | — |
| Property, plant & equipment | £277 | £555 | £0 | — | — | — | — | — | £657 | £716 | £275 |
| Current assets | £1,073,213 | £835,952 | £633,419 | £475,905 | £76,949 | £464,166 | £768,611 | £830,238 | £840,848 | £879,062 | £758,526 |
| Cash at bank | £45,150 | £47,389 | £40,415 | £16,856 | £4,897 | £25,027 | £36,232 | £45,287 | £20,570 | £32,067 | £11,344 |
| Debtors | £1,028,063 | £788,563 | £593,004 | £459,049 | £72,052 | £439,139 | £732,379 | £784,951 | £820,278 | £846,995 | £747,182 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £792,404 | £369,609 | £659,670 | £1,089,643 | £900,177 | £961,709 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £797,478 |
| Net current assets | −£24,195 | −£214,176 | −£273,425 | −£316,499 | −£292,660 | −£195,504 | −£321,032 | −£69,939 | −£120,861 | −£122,687 | −£38,952 |
| Assets less current liabilities | −£23,918 | −£213,621 | −£273,425 | −£316,499 | −£292,660 | −£195,504 | −£321,032 | −£69,939 | −£119,621 | −£120,804 | −£38,677 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-23
—
Outstanding