Freethsshef26 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£3,774,694
Cash
£405,158
Turnover
—
Profit / loss
—
Current assets
£407,087
Creditors < 1 year
£11,216,246
Equity
−£3,774,694
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2017-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,774,694 | −£3,734,192 | −£174,574 |
| Equity | −£3,774,694 | −£3,734,192 | −£174,574 |
| Assets | |||
| Fixed assets | — | — | £15,784,465 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | — | — | £0 |
| Current assets | £407,087 | £1,022,067 | £35,735 |
| Cash at bank | £405,158 | £15,404 | £33,315 |
| Debtors | £1,929 | £1,006,663 | £2,420 |
| Liabilities | |||
| Creditors within one year | £11,216,246 | £11,201,208 | — |
| Creditors after one year | — | £589,516 | — |
| Net current assets | −£10,809,159 | −£10,179,141 | −£10,937,380 |
| Assets less current liabilities | −£3,774,694 | −£3,144,676 | £4,847,085 |
| Profit & loss | |||
| Profit / loss | — | — | −£381,136 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2017-01-19 · satisfied 2022-06-24
—
SatisfiedAll Assets · created 2017-01-19 · satisfied 2022-06-24
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Satisfied