Friluftsliv Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Penrith
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£203,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,603
Creditors < 1 year
£399,631
Equity
−£203,700
Average employees
5
Balance-sheet trend
GBP · companyTwo 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 | 2025-09-30Company |
|---|---|
| Balance sheet | |
| Net assets | −£203,700 |
| Equity | −£203,700 |
| Assets | |
| Fixed assets | £63,044 |
| Current assets | £150,603 |
| Liabilities | |
| Creditors within one year | £399,631 |
| Creditors after one year | £24,918 |
| Net current assets | −£235,576 |
| Assets less current liabilities | −£172,532 |
| People | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-27
—
Outstanding