Freedom Factory Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£401,500
Cash
£24,947
Turnover
—
Profit / loss
—
Current assets
£1,319,113
Creditors < 1 year
£12,029
Equity
£401,500
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £401,500 | £339,387 | £426,250 | £149,693 | £25,083 | £12,125 |
| Equity | £401,500 | £339,387 | £426,250 | £149,693 | £25,083 | £12,125 |
| Assets | ||||||
| Fixed assets | £4,668,242 | £4,863,201 | £5,326,247 | £5,062,733 | £3,868,147 | £939,680 |
| Intangible assets | — | — | — | £8,165 | — | — |
| Property, plant & equipment | £4,668,242 | £4,863,201 | £5,326,247 | £5,054,568 | £3,868,147 | £939,680 |
| Current assets | £1,319,113 | £1,244,326 | £1,252,072 | £754,006 | £149,690 | £241,129 |
| Cash at bank | £24,947 | £40,761 | £880,077 | £348,203 | £131,930 | £227,681 |
| Debtors | £1,294,166 | £1,203,565 | £371,995 | £405,803 | £17,760 | £13,448 |
| Liabilities | ||||||
| Creditors within one year | £12,029 | £9,047 | £14,025 | £14,196 | £472,104 | £1,201 |
| Creditors after one year | £5,490,042 | £5,668,978 | £6,089,190 | £5,639,624 | £3,486,755 | £1,191,733 |
| Provisions | £83,784 | £90,115 | £48,854 | £13,226 | £33,895 | — |
| Net current assets | £1,307,084 | £1,235,279 | £1,238,047 | £739,810 | −£322,414 | £239,928 |
| Assets less current liabilities | £5,975,326 | £6,098,480 | £6,564,294 | £5,802,543 | £3,545,733 | £1,179,608 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
29 outstanding chargesFixed · created 2023-05-12
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OutstandingProperty · created 2022-07-19
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OutstandingFixed · created 2021-12-17
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OutstandingFixed · created 2021-12-22
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OutstandingUnknown · created 2021-12-13
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OutstandingFixed · created 2021-12-13
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OutstandingUnknown · created 2021-04-27
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OutstandingFixed · created 2021-12-01
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OutstandingFixed · created 2021-12-01
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OutstandingFixed · created 2021-12-01
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OutstandingFixed · created 2021-12-01
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OutstandingFixed · created 2021-12-01
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OutstandingFixed · created 2021-11-15
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OutstandingUnknown · created 2021-10-19
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OutstandingUnknown · created 2021-10-19
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OutstandingUnknown · created 2021-10-19
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OutstandingAll Assets · created 2021-07-23
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OutstandingProperty · created 2021-06-30
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2021-05-21
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OutstandingUnknown · created 2021-05-14
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OutstandingFixed · created 2021-03-26
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OutstandingFixed · created 2021-02-12
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OutstandingFixed · created 2021-01-19
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OutstandingFixed · created 2021-01-19
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OutstandingFixed · created 2021-01-18
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OutstandingFixed · created 2021-01-12
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OutstandingFixed · created 2020-12-21
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Outstanding