Freedom Refreshments Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£1,796,839
Cash
£170
Turnover
—
Profit / loss
—
Current assets
£2,991,607
Creditors < 1 year
£4,788,446
Equity
−£1,796,839
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-24GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,796,839 | −£1,793,539 | −£1,791,808 |
| Equity | −£1,796,839 | −£1,793,539 | −£1,791,808 |
| Assets | |||
| Current assets | £2,991,607 | £2,740,547 | £2,722,042 |
| Cash at bank | £170 | £170 | £1,349 |
| Debtors | £2,991,437 | £2,740,377 | £2,720,693 |
| Liabilities | |||
| Creditors within one year | £4,788,446 | £4,534,086 | £4,513,850 |
| Net current assets | −£1,796,839 | −£1,793,539 | −£1,791,808 |
| Assets less current liabilities | −£1,796,839 | −£1,793,539 | −£1,791,808 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-06-25
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-25 · satisfied 2017-05-31
All monies
Satisfied