Freetricity Operations Ltd
Production of electricity · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£548,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,032,590
Creditors < 1 year
£597,688
Equity
£548,704
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £548,704 | £534,498 | £501,663 | £417,645 | £386,751 | £343,489 | £280,363 | £373,592 | £389,393 | £880,741 | −£883,852 | −£921,835 |
| Equity | £548,704 | £534,498 | £501,663 | £417,645 | £386,751 | £343,489 | £280,363 | £373,592 | £389,393 | £880,741 | −£883,852 | −£921,835 |
| Assets | ||||||||||||
| Fixed assets | £179,866 | £186,459 | £201,301 | £90,898 | £45,546 | £16,671 | £1,399 | £5,283 | £1 | £2,960 | £4,441 | £320,813 |
| Property, plant & equipment | — | — | £201,301 | £90,898 | £45,546 | £16,671 | £1,399 | £5,283 | — | — | — | £320,813 |
| Current assets | £1,032,590 | £772,253 | £856,570 | £638,604 | £731,213 | £670,741 | £719,539 | £523,003 | £611,940 | £896,188 | £1,015,527 | £861,062 |
| Cash at bank | — | — | £21,629 | £44,165 | £15,941 | £24,052 | £1,353 | — | — | — | — | — |
| Debtors | — | — | £665,166 | £484,664 | £580,087 | £568,487 | £667,671 | £506,615 | — | — | — | £821,325 |
| Stock | — | — | £169,775 | £109,775 | £135,185 | £78,202 | £50,515 | £16,388 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £597,688 | £315,632 | £383,008 | £311,857 | £390,008 | £343,923 | — | — | £222,548 | £1,779,889 | £1,903,820 | £2,103,710 |
| Creditors after one year | £66,064 | £108,582 | £173,200 | — | — | — | £440,575 | £154,694 | — | — | — | — |
| Net current assets | £434,902 | £456,621 | £473,562 | £326,747 | £341,205 | £326,818 | £719,539 | £523,003 | £389,392 | −£883,701 | −£888,293 | −£1,242,648 |
| Assets less current liabilities | £614,768 | £643,080 | £674,863 | £417,645 | £386,751 | £343,489 | £720,938 | £528,286 | £389,393 | £880,741 | −£883,852 | −£921,835 |
| People | ||||||||||||
| Average employees | 12 | 11 | 9 | 9 | 9 | 8 | 7 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-09-10 · satisfied 2016-03-11
—
SatisfiedAll Assets · created 2013-11-08 · satisfied 2015-11-10
—
SatisfiedAll Assets · created 2011-04-05 · satisfied 2013-09-03
All monies
Satisfied