Free Spirit 3 Ltd
Activities of open-ended investment companies · Snailwell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,743,695
Cash
£3,224
Turnover
—
Profit / loss
—
Current assets
£3,224
Creditors < 1 year
£6,773,433
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,743,695 | £4,106,441 | £2,980,710 | £3,072,293 | £2,559,531 | £777,520 | £981,017 | £469,743 | £430,122 | −£219,693 |
| Equity | — | — | £2,980,710 | £3,072,293 | £2,559,531 | £777,520 | £981,017 | £469,743 | £430,122 | −£219,693 |
| Assets | ||||||||||
| Fixed assets | — | — | £8,476,226 | £8,423,286 | £7,281,473 | £4,700,791 | £4,786,623 | £4,182,181 | £4,144,918 | £2,537,263 |
| Current assets | £3,224 | £111,667 | £212,340 | £111,827 | £199,207 | £211,048 | £376,408 | £376,772 | — | — |
| Cash at bank | £3,224 | £21,667 | £59,733 | £19,462 | £35,897 | £49,702 | £240,513 | £376,772 | £22,854 | £3,909 |
| Debtors | £0 | £90,000 | £152,607 | £92,365 | £163,310 | £161,346 | £135,895 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,773,433 | £5,774,345 | £5,237,849 | £4,960,969 | £4,492,637 | £4,089,293 | £4,045,643 | £4,042,664 | £3,664,793 | £2,760,865 |
| Provisions | — | — | £470,007 | £501,851 | £428,512 | £45,026 | £136,371 | £46,546 | £72,857 | — |
| Net current assets | −£6,770,209 | −£5,662,678 | −£5,025,509 | −£4,849,142 | −£4,293,430 | −£3,878,245 | −£3,669,235 | −£3,665,892 | −£3,641,939 | −£2,756,956 |
| Assets less current liabilities | £5,461,296 | £4,887,726 | £3,450,717 | £3,574,144 | £2,988,043 | £822,546 | £1,117,388 | £516,289 | £502,979 | −£219,693 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesFixed · created 2025-02-01
—
OutstandingFixed · created 2019-09-16
—
Outstanding