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Companies/06034977

Free Of Tie Leases Ltd

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£633,601
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets———−£627,639−£652,804−£605,319£339,243£416,196———£489,271————£374,490£333,679£308,560
Equity——————£339,243£416,196£391,960£315,711£402,031£489,271£484,584£479,089£417,067£416,100£374,490£333,679£308,560
Assets
Fixed assets———————————£2,139,081————£2,131,297£2,131,925£2,132,763
Property, plant & equipment———————————£2,139,081£2,135,031£2,133,912£2,136,232£2,130,826£2,131,297£2,131,925£2,132,763
Current assets————£3,559£107,277£84,400£96,429———£69,214£55,750£68,881£33,361£34,175£56,105£28,661£38,027
Cash at bank———£243£3,559£5,590£24,487£5,241———£3,252£1,633£15,473£9,396£7,301£19,439£21,869£32,910
Debtors—————£101,687£59,913£91,188———£65,962£54,117£53,408£23,965£26,874£36,666£6,792£5,117
Liabilities
Creditors within one year£633,601£632,789£630,666£627,882£656,363£712,596£992,358£1,304,939———£898,428£1,706,197£1,723,704£1,752,526£1,748,901———
Creditors after one year——————£197,581£393,179———£819,562———————
Provisions——————£87,630£116,027———£1,034———————
Net current assets——————−£907,958−£1,208,510———−£829,214−£1,650,447−£1,654,823−£1,719,165−£1,714,726−£1,490,942−£1,530,002−£239,233
Assets less current liabilities——————£624,454£925,402———£1,309,867£484,584£479,089£417,067£416,100£640,355£601,923£1,893,530
Profit & loss
Profit / loss———————£24,236———————————
People
Average employees11111222———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-03-29
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2007-12-05 · satisfied 2020-08-06
All monies
Satisfied
Floating · created 2007-07-02 · satisfied 2020-08-07
All monies
Satisfied
All Assets · created 2007-07-02 · satisfied 2020-08-10
All monies
Satisfied
Floating · created 2007-03-29 · satisfied 2008-04-03
All monies
Satisfied
All Assets · created 2007-02-08 · satisfied 2020-08-10
All monies
Satisfied
Floating · created 2007-02-08 · satisfied 2020-08-10
All monies
Satisfied