Set Free Projects Limited
Manufacture of other builders' carpentry and joinery · Holywell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£29,212
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£37,741
Creditors < 1 year
£45,193
Equity
£29,212
Average employees
2
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£29,212 | £6,374 | £75,047 | £58,395 | £66,955 | £145,011 | £153,145 | £106,440 | £85,114 | — | £32,844 |
| Equity | £29,212 | £6,374 | £75,047 | £58,395 | £66,955 | £145,011 | £153,145 | £106,440 | £85,114 | — | £32,844 |
| Assets | |||||||||||
| Fixed assets | £92,034 | £122,713 | — | — | — | — | — | — | — | — | £61,329 |
| Property, plant & equipment | £92,034 | £122,713 | £71,567 | £87,804 | £56,275 | £43,565 | £53,949 | £67,150 | £58,763 | £54,170 | £61,329 |
| Current assets | £37,741 | £115,411 | £204,169 | £198,939 | £156,626 | £203,160 | £226,282 | £121,764 | £177,476 | — | £117,120 |
| Cash at bank | £45 | £1,609 | £158,571 | £146,054 | £104,625 | £156,032 | £154,676 | £60,462 | £92,097 | £68,219 | £1,460 |
| Debtors | — | — | £19,782 | £27,069 | £26,185 | £46,303 | £70,781 | £60,552 | £84,629 | £31,268 | £109,313 |
| Stock | £32,580 | £40,816 | — | — | £25,816 | £825 | £825 | £750 | £750 | £750 | — |
| Liabilities | |||||||||||
| Creditors within one year | £45,193 | £100,117 | — | — | — | — | — | — | — | — | £119,390 |
| Creditors after one year | £96,308 | £123,624 | — | — | — | — | — | — | — | — | £24,658 |
| Provisions | −£17,486 | −£8,009 | £8,009 | £8,009 | £8,009 | £8,009 | £8,009 | £8,009 | £6,321 | — | £1,557 |
| Net current assets | −£7,452 | — | £110,789 | £116,000 | £103,291 | £129,413 | £128,934 | £47,299 | £33,683 | — | −£2,270 |
| Assets less current liabilities | £84,582 | £138,007 | £182,356 | £203,804 | £159,566 | £172,978 | £182,883 | £114,449 | £92,446 | — | £59,059 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2009-05-14
All monies
OutstandingAll Assets · created 2004-11-23
All monies
Outstanding