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Companies/11929210

Freola Holdings Limited

Other business support service activities n.e.c. · Sunderland

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-302020-04-3013 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 employees1111—0
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
All Assets · created 2021-11-10
—
Outstanding
Show 3 satisfied / released
Property · created 2021-12-10
—
Part Satisfied
—
Satisfied
Floating · created 2020-10-14 · satisfied 2021-12-13
—
Satisfied