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Companies/11612572

Freemantle Capital Partners (Hollow) Limited

Private Limited Company · Warmley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£174,438
Cash
£411,841
Turnover
—
Profit / loss
—
Current assets
£1,366,289
Creditors < 1 year
£1,191,851
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-10-31
Balance sheet
Net assets£174,438−£82,720−£11,978−£4,465−£2,967−£1,483
Equity—————−£1,483
Assets
Current assets£1,366,289£1,788,166£869,986£572,138£66,376£50,344
Cash at bank£411,841£91,602£19,948£64£145£305
Debtors————£10,372£8,181
Stock£927,553£1,695,545£844,686£559,243£55,859£41,858
Liabilities
Creditors within one year£1,191,851£1,870,886£881,964£576,603£69,343£51,827
People
Average employees444444
Source evidenceView 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 charges
Floating · created 2022-12-13
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-12-13 · satisfied 2025-04-03
—
Satisfied