Freee Ltd
Other sports activities · Banstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£23,255
Cash
£23,076
Turnover
—
Profit / loss
—
Current assets
£113,375
Creditors < 1 year
£176,894
Equity
−£23,255
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£23,255 | £29,619 | £20,714 | £31,002 | −£24,674 | £14,294 | £288 | £10,590 | £25,277 | £100 |
| Equity | −£23,255 | £29,619 | £20,714 | £31,002 | −£24,674 | £14,294 | £288 | £10,590 | £25,277 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | £36,025 | £47,804 | £53,188 | £59,186 | £46,787 | £33,788 | £46,343 | £0 |
| Property, plant & equipment | £40,264 | £45,939 | — | — | — | — | — | — | — | — |
| Current assets | £113,375 | £250,438 | £157,572 | £109,665 | £126,281 | £105,186 | £78,876 | £132,803 | £46,569 | £100 |
| Cash at bank | £23,076 | £142,910 | — | — | — | — | — | — | — | — |
| Debtors | £66,940 | £75,980 | — | — | — | — | — | — | — | — |
| Stock | £23,359 | £31,548 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £176,894 | £254,505 | £125,696 | £74,808 | £120,336 | £134,527 | £122,941 | £135,816 | £51,928 | £0 |
| Creditors after one year | — | £12,253 | £17,983 | £31,667 | £41,667 | — | — | — | — | — |
| Net current assets | −£63,519 | −£4,067 | £52,589 | £35,346 | £6,709 | −£27,811 | −£41,475 | −£1,347 | −£3,746 | £100 |
| Assets less current liabilities | −£23,255 | £41,872 | £88,614 | £83,150 | £59,897 | £31,375 | £5,312 | £32,441 | £42,597 | £100 |
| People & pay | ||||||||||
| Average employees | 36 | 33 | 39 | 26 | 22 | 22 | 25 | — | — | — |
| Source evidence | 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 2024-06-26
—
Outstanding