Freestone Executive Recruitment Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£82,306
Cash
£6,028
Turnover
—
Profit / loss
—
Current assets
£334,358
Creditors < 1 year
£199,735
Equity
£82,306
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,306 | £126,278 | £92,259 | £70,171 | £4,134 | £9,444 | £16,712 | — | — | — | — | — | — | — |
| Equity | £82,306 | £126,278 | £92,259 | £70,171 | £4,134 | £9,444 | £16,712 | £2,373 | £1,265 | £7,582 | £2,828 | £11,749 | −£45,549 | £24,648 |
| Assets | ||||||||||||||
| Property, plant & equipment | £6,507 | £864 | £0 | £1,385 | £2,771 | £0 | £334 | £667 | £0 | — | £319 | £638 | £0 | £286 |
| Current assets | £334,358 | £297,798 | £247,497 | £185,416 | £155,033 | £165,580 | £195,535 | £130,942 | £116,786 | £72,737 | £84,576 | £101,621 | £90,749 | £159,739 |
| Cash at bank | £6,028 | £0 | £2 | £0 | £10,455 | £1,002 | £28,141 | £44,916 | £28,046 | £18,806 | £18,814 | £38,407 | £40,265 | £37,388 |
| Debtors | — | — | £247,495 | £185,416 | £144,578 | £144,578 | £147,394 | £4,026 | £4,684 | £21,931 | £24,562 | £12,231 | £14,692 | £79,621 |
| Stock | — | — | — | — | — | £20,000 | £20,000 | £82,000 | £84,056 | £32,000 | £41,200 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £199,735 | £147,848 | — | — | — | — | — | — | — | — | — | £90,510 | £136,298 | £135,377 |
| Creditors after one year | £58,824 | £24,536 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £134,623 | £149,950 | £122,351 | £104,434 | £42,567 | £54,586 | £16,378 | £1,706 | £1,265 | £7,582 | £2,509 | £11,111 | −£45,549 | £24,362 |
| Assets less current liabilities | £141,130 | £150,814 | £122,351 | £105,819 | £45,338 | £54,586 | £16,712 | £2,373 | £1,265 | £7,582 | £2,828 | £11,749 | −£45,549 | £24,648 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-02-28
All monies
Outstanding