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Companies/10416064

Freecss Films Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£1,159,316
Cash
£358
Turnover
—
Profit / loss
£3,119,849
Current assets
£3,312,421
Creditors < 1 year
—
Equity
−£1,159,316
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-04-052018-04-05
Balance sheet
Net assets−£1,159,316−£4,279,165———£2,194,763£4,532,475—
Equity−£1,159,316−£4,279,165—−£285,034£1,777,473£2,194,763£4,532,475£4,652,885
Assets
Current assets£3,312,421£148—£3,390,559£5,398,090£21,255,224£4,666,959£4,785,822
Cash at bank£358£48—£8,061£15,707£33,937£4,646,007£4,764,272
Debtors£3,312,063£100—£3,382,498£5,382,383£312,230£20,952£21,550
Stock—————£20,909,057£0—
Liabilities
Creditors within one year———£3,675,671£3,620,695———
Net current assets−£1,159,394−£4,279,243—−£285,112£1,777,395£5,329,319£4,532,396£4,652,884
Assets less current liabilities−£1,159,316−£4,279,165—−£285,034£1,777,473£5,329,397£4,532,475£4,652,885
Profit & loss
Profit / loss£3,119,849−£3,816,918—−£2,062,507−£417,290———
People & pay
Average employees00—00002
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2019-06-25 · satisfied 2025-06-19
—
Satisfied
All Assets · created 2019-05-21 · satisfied 2025-06-19
—
Satisfied
Fixed · created 2019-04-08 · satisfied 2021-06-08
—
Satisfied