Freckleface Home Fragrance Ltd
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£587,694
Cash
−£96,458
Turnover
—
Profit / loss
—
Current assets
£1,032,581
Creditors < 1 year
£448,648
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £587,694 | £376,519 | £318,101 | £217,051 | £16,105 |
| Equity | — | — | — | £217,051 | £16,105 |
| Assets | |||||
| Property, plant & equipment | £146,430 | £132,815 | £53,142 | £25,976 | £11,383 |
| Current assets | £1,032,581 | £725,997 | £701,046 | £551,742 | £182,471 |
| Cash at bank | −£96,458 | −£2,831 | £14,721 | £62,563 | £39,362 |
| Debtors | £393,087 | £411,076 | £428,350 | £318,301 | £72,667 |
| Stock | £735,952 | £317,752 | £257,975 | £170,878 | £70,442 |
| Liabilities | |||||
| Creditors within one year | £448,648 | £292,326 | £393,658 | £313,702 | £125,586 |
| Creditors after one year | £109,465 | £156,763 | £32,332 | £42,030 | £50,000 |
| Net current assets | £583,933 | £433,671 | £307,388 | £238,040 | £56,885 |
| Assets less current liabilities | £730,363 | £566,486 | £360,530 | £264,016 | £68,268 |
| People | |||||
| Average employees | 25 | 25 | 25 | 25 | 15 |
| 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 chargesFloating · created 2026-07-17
—
OutstandingAll Assets · created 2024-10-07
—
Outstanding