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Companies/06716626

Freedom Clinics Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£340,840
Cash
£67,276
Turnover
—
Profit / loss
—
Current assets
£564,113
Creditors < 1 year
£166,745
Equity
—
Average employees
14

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£340,840£120,244£67,938−£57,092−£256,859−£343,281−£404,274−£558,175−£633,158−£749,899−£863,453−£862,960
Equity————−£256,859−£343,281−£404,274−£558,175−£633,158−£749,899−£863,453−£862,960
Assets
Fixed assets————————£68,527——£146,716
Property, plant & equipment£1,257£15,165£3,434£2,592£33,378£74,284£119,800£54,761£68,527£87,830£110,739£146,716
Current assets£564,113£421,984£258,710£233,969£172,696£167,590£123,855£154,412£94,650£69,434£106,656£80,878
Cash at bank£67,276£71,041£5,188£31,089£56,481£81,389£41,143£121,341£65,069£42,403£72,010£14,182
Debtors£488,274£342,643£247,722£198,580£111,915£82,202£79,212£28,071£24,581£22,031£28,746£55,719
Stock£8,563£8,300£5,800£4,300£4,300£3,999£3,500£5,000£5,000£5,000£5,900—
Liabilities
Creditors within one year£166,745£248,187£194,206£201,717£160,724£119,346£89,445£101,785£101,199£96,703£146,451£114,127
Creditors after one year£57,785£68,718£0£91,936£302,209£465,809£558,484£665,563£695,136£810,460£934,397£976,427
Net current assets£397,368£173,797£64,504£32,252£11,972£48,244£34,410£52,627−£6,549−£27,269−£39,795−£33,249
Assets less current liabilities£398,625£188,962£67,938£34,844£45,350£122,528£154,210£107,388£61,978£60,561£70,944£113,467
People
Average employees141212899108665—
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

1 outstanding charges
Unknown · created 2011-02-07
£22,031.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2011-09-23 · satisfied 2015-07-23
All monies
Satisfied