Free Of Tie Leases Ltd
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 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 | 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 2007-03-29
All monies
OutstandingShow 6 satisfied / released
Floating · created 2007-12-05 · satisfied 2020-08-06
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SatisfiedFloating · created 2007-07-02 · satisfied 2020-08-07
All monies
SatisfiedAll Assets · created 2007-07-02 · satisfied 2020-08-10
All monies
SatisfiedFloating · created 2007-03-29 · satisfied 2008-04-03
All monies
SatisfiedAll Assets · created 2007-02-08 · satisfied 2020-08-10
All monies
SatisfiedFloating · created 2007-02-08 · satisfied 2020-08-10
All monies
Satisfied