Freeshire Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£102,168,000
Cash
£52,000
Turnover
£703,000
Profit / loss
−£9,096,000
Current assets
£23,652,000
Creditors < 1 year
£128,655,000
Equity
−£102,168,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-29Company | 2022-12-30Company | 2022-12-29 | 2021-12-30 | 2021-12-29 | 2020-12-29 | 2019-12-31 | 2019-12-30 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£102,168,000 | −£93,072,000 | −£91,919,000 | −£91,919,000 | — | −£87,432,000 | −£77,233,000 | — | −£69,703,000 | — |
| Equity | −£102,168,000 | −£93,072,000 | −£91,919,000 | −£91,919,000 | −£87,432,000 | −£87,432,000 | −£77,233,000 | −£69,703,000 | −£69,703,000 | −£56,878,000 |
| Assets | ||||||||||
| Fixed assets | £3,004,000 | £4,934,000 | — | £4,964,000 | — | £5,692,000 | £5,978,000 | — | £6,278,000 | — |
| Intangible assets | — | — | — | — | — | £74,000 | £148,000 | — | £224,000 | — |
| Property, plant & equipment | £0 | £52,000 | — | £82,000 | — | £736,000 | £948,000 | — | £1,172,000 | — |
| Current assets | £23,652,000 | £29,853,000 | — | £32,343,000 | — | £45,522,000 | £48,337,000 | — | £55,467,000 | — |
| Cash at bank | £52,000 | £195,000 | — | £1,573,000 | — | £2,419,000 | £171,000 | — | £1,845,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £128,655,000 | £127,752,000 | — | £129,153,000 | — | £138,605,000 | £131,507,000 | — | £131,421,000 | — |
| Provisions | −£169,000 | −£107,000 | — | −£73,000 | — | −£41,000 | −£41,000 | — | −£27,000 | — |
| Net current assets | −£105,003,000 | −£97,899,000 | — | −£96,810,000 | — | −£93,083,000 | −£83,170,000 | — | −£75,954,000 | — |
| Assets less current liabilities | −£101,999,000 | −£92,965,000 | — | −£91,846,000 | — | −£87,391,000 | −£77,192,000 | — | −£69,676,000 | — |
| Profit & loss | ||||||||||
| Turnover | £703,000 | £1,420,000 | — | £4,306,000 | — | £10,364,000 | £13,209,000 | — | £20,751,000 | — |
| Gross profit | £582,000 | £1,311,000 | — | £1,482,000 | — | −£8,010,000 | −£6,026,000 | — | −£3,897,000 | — |
| Operating profit | −£8,986,000 | −£3,367,000 | — | −£5,708,000 | — | −£10,931,000 | −£8,441,000 | — | −£14,293,000 | — |
| Profit before tax | −£9,028,000 | −£1,153,000 | — | −£4,480,000 | — | −£10,199,000 | −£7,417,000 | — | −£12,826,000 | — |
| Profit / loss | −£9,096,000 | −£1,153,000 | — | −£4,487,000 | — | −£10,199,000 | −£7,530,000 | — | −£12,825,000 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-04-05 · satisfied 2011-09-06
All monies
SatisfiedAll Assets · created 2004-03-31 · satisfied 2004-05-24
All monies
SatisfiedAll Assets · created 2002-10-15 · satisfied 2004-06-11
All monies
Satisfied