Freola Holdings Limited
Other business support service activities n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,407,920
Cash
£450,855
Turnover
—
Profit / loss
—
Current assets
£1,125,822
Creditors < 1 year
—
Equity
£1,407,920
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-04-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,407,920 | £1,238,534 | £1,230,587 | £1,058,826 | £913,355 | £36,937 |
| Equity | £1,407,920 | £1,238,534 | £1,230,587 | £1,058,826 | £913,355 | £36,937 |
| Assets | ||||||
| Fixed assets | £2,287,679 | £2,262,679 | £1,998,609 | £1,998,609 | £1,687,244 | £920,837 |
| Current assets | £1,125,822 | £445,047 | £369,669 | £89,122 | £57,710 | — |
| Cash at bank | £450,855 | £8,544 | £33,940 | £35,015 | £57,710 | £100 |
| Debtors | £674,967 | £436,503 | £335,729 | £54,107 | £0 | — |
| Liabilities | ||||||
| Provisions | £11,854 | £11,854 | £9,009 | — | — | — |
| Net current assets | £258,718 | £183,624 | £167,886 | £7,542 | −£769,796 | −£883,900 |
| Assets less current liabilities | £2,546,397 | £2,446,303 | £2,166,495 | £2,006,151 | £917,448 | £36,937 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | — | 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 2021-11-10
—
OutstandingShow 3 satisfied / released
Property · created 2021-12-10
—
Part SatisfiedAll Assets · created 2020-10-14 · satisfied 2021-12-13
—
SatisfiedFloating · created 2020-10-14 · satisfied 2021-12-13
—
Satisfied