Freedom Services Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
−£2,203,198
Current assets
£4,167,245
Creditors < 1 year
£15,361,782
Equity
£1,506,527
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £7,150,612 | — | — | — |
| Equity | £1,506,527 | £3,709,725 | £7,150,612 | £9,415,187 | −£731,321 | −£133,230 |
| Assets | ||||||
| Fixed assets | £12,701,064 | £12,685,401 | £12,329,236 | £12,329,535 | £10,979,721 | — |
| Property, plant & equipment | £2,237 | £2,574 | £919 | £1,218 | £1,404 | — |
| Current assets | £4,167,245 | £4,226,282 | £2,217,587 | £1,519,726 | £279,641 | — |
| Cash at bank | £0 | £6,172 | £24,904 | £11,565 | £7,502 | — |
| Debtors | — | £4,220,110 | £2,192,683 | £1,508,161 | £272,139 | — |
| Liabilities | ||||||
| Creditors within one year | £15,361,782 | £13,201,958 | £7,395,981 | — | — | — |
| Net current assets | −£11,194,537 | −£8,975,676 | −£5,178,394 | −£2,914,348 | −£11,711,042 | — |
| Assets less current liabilities | £1,506,527 | £3,709,725 | £7,150,842 | £9,415,187 | −£731,321 | — |
| Profit & loss | ||||||
| Operating profit | — | — | −£1,375,593 | — | — | — |
| Profit before tax | −£2,203,282 | −£3,441,505 | −£1,375,593 | −£696,752 | −£752,531 | — |
| Profit / loss | −£2,203,198 | −£3,440,887 | −£1,187,124 | −£791,723 | −£598,091 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2021-04-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-24 · satisfied 2021-04-09
—
SatisfiedAll Assets · created 2020-09-09 · satisfied 2021-02-25
—
SatisfiedAll Assets · created 2020-09-09 · satisfied 2020-10-08
—
Satisfied