Free Range Stays Ltd
Private Limited Company · Bedford
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£203,198
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£58,537
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-15 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£203,198 | −£111,951 | −£58,175 | −£22,839 | — |
| Equity | — | — | −£58,175 | −£22,839 | £0 |
| Assets | |||||
| Fixed assets | £15,052 | £21,121 | — | — | — |
| Property, plant & equipment | £15,052 | £21,121 | £5,008 | £5,840 | — |
| Current assets | £58,537 | £36,387 | £20,333 | — | — |
| Cash at bank | £0 | £20,201 | £20,333 | £1,274 | — |
| Debtors | £58,537 | £16,186 | £0 | — | — |
| Liabilities | |||||
| Creditors | £276,787 | £169,459 | — | — | — |
| Creditors within one year | — | — | £96,874 | £35,251 | — |
| Provisions | — | — | −£13,358 | −£5,298 | — |
| Net current assets | −£218,250 | −£133,072 | −£76,541 | −£33,977 | — |
| Assets less current liabilities | −£203,198 | −£111,951 | −£71,533 | −£28,137 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£22,841 | — |
| People & pay | |||||
| Average employees | 6 | 0 | 3 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-11-07
—
OutstandingFloating · created 2021-09-27
—
Outstanding