Freestyle Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£166,185
Cash
£54,049
Turnover
—
Profit / loss
—
Current assets
£134,758
Creditors < 1 year
£387,314
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £166,185 | £170,792 | £32,528 | −£38,966 | −£4,246 | £38,441 | £238,980 | £246,359 | £203,171 | £121,740 | £88,923 | £569 | £3,180 | £5,252 | £1,920 | £6,648 | £466 |
| Equity | — | — | — | — | — | — | £238,980 | £246,359 | £203,171 | £121,740 | £88,923 | £569 | £3,180 | £5,252 | £1,920 | £6,648 | £466 |
| Assets | |||||||||||||||||
| Fixed assets | £657,935 | £536,883 | £538,964 | £486,910 | £521,147 | £85,593 | £225,139 | £306,926 | £281,880 | £104,775 | £91,556 | £120,595 | £48,981 | £78,077 | £94,063 | £45,217 | £61,565 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £172,935 | £51,883 | £53,964 | £486,910 | £521,147 | £85,593 | — | £306,926 | — | £104,775 | £91,556 | £120,595 | £42,981 | £63,077 | £70,063 | £12,217 | £16,565 |
| Current assets | £134,758 | £112,383 | £139,882 | £183,082 | £123,870 | £705,643 | £695,713 | £397,891 | £387,972 | £258,484 | £306,966 | £182,597 | £187,568 | £158,256 | £74,280 | £48,717 | £81,208 |
| Cash at bank | £54,049 | £28,107 | £40,169 | £30,515 | £21,679 | £34,506 | — | £15,720 | — | £51,641 | £29,139 | £40,782 | £48 | £4,084 | £562 | £1,268 | £1,028 |
| Debtors | — | — | — | £138,503 | £56,260 | £669,137 | — | £382,171 | — | £179,343 | £250,877 | £115,515 | £158,420 | £145,692 | £64,851 | £40,095 | £60,055 |
| Stock | £16,846 | £16,846 | £14,754 | £14,064 | £45,931 | £2,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £591,848 | £340,782 | £475,286 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £387,314 | £391,670 | £573,813 | — | — | — | — | £279,979 | £289,453 | £164,114 | £253,290 | £234,323 | £224,821 | £213,950 | — | — | — |
| Creditors after one year | £196,731 | £74,150 | £62,500 | — | — | — | — | £178,479 | £189,211 | £56,450 | £38,030 | £44,220 | £0 | £10,097 | — | — | — |
| Provisions | £42,463 | £12,654 | £10,005 | — | — | — | — | — | — | £20,955 | £18,279 | £24,080 | £8,548 | £7,034 | £4,619 | £369 | £274 |
| Net current assets | −£252,556 | −£279,287 | −£433,931 | −£408,766 | −£216,912 | £230,357 | £192,067 | £117,912 | £110,502 | £94,370 | £53,676 | −£51,726 | −£37,253 | −£55,694 | −£60,573 | −£38,200 | −£60,825 |
| Assets less current liabilities | £405,379 | £257,596 | £105,033 | £78,144 | £304,235 | £315,950 | £417,206 | £424,838 | £392,382 | £199,145 | £145,232 | £68,869 | £11,728 | £22,383 | £33,490 | £7,017 | £740 |
| People | |||||||||||||||||
| Average employees | 5 | 7 | 7 | 5 | 5 | 5 | 5 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-03-13 · satisfied 2023-03-03
All monies
SatisfiedAll Assets · created 2004-05-19 · satisfied 2013-08-30
All monies
Satisfied