Supreme Freedom To Travel Limited
Private Limited Company · Liphook
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | £100 | £43,337 | £153,929 | £114,640 | £135,659 | — | — | — | — | £295,488 | £144,835 | £50,548 | £199,272 |
| Equity | £100 | £100 | £100 | £43,337 | £153,929 | £114,640 | £135,659 | £184,766 | £140,645 | £105,433 | £213,114 | £295,488 | £144,835 | £50,548 | £199,272 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £168,604 | £223,270 | £297,694 | £417,621 | — | — | — | — | £280,952 | £250,756 | £359,057 | £324,375 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £168,604 | £223,270 | £297,694 | £417,621 | — | — | — | — | £280,952 | £220,756 | £299,057 | £234,375 |
| Current assets | — | — | — | £0 | £497,328 | £278,727 | £350,902 | — | — | — | — | £490,443 | £313,583 | £188,393 | £355,024 |
| Cash at bank | — | — | — | — | £262,479 | £39,715 | £26,784 | — | — | — | — | £112,136 | £6,229 | £31,949 | £79,869 |
| Debtors | — | — | — | — | — | — | £324,118 | — | — | — | — | £378,307 | £307,354 | £156,444 | £275,155 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £108,456 | £532,562 | £402,258 | £568,339 | — | — | — | — | £372,202 | £394,822 | £388,522 | £406,704 |
| Creditors after one year | — | — | — | — | £8,899 | £59,523 | £64,525 | — | — | — | — | £103,705 | £24,682 | £108,380 | £73,423 |
| Provisions | — | — | — | −£16,811 | −£25,208 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£108,456 | −£35,234 | −£123,531 | −£217,437 | — | — | — | — | £118,241 | −£81,239 | −£200,129 | −£51,680 |
| Assets less current liabilities | — | — | — | £60,148 | £188,036 | £174,163 | £200,184 | — | — | — | — | £399,193 | £169,517 | £158,928 | £272,695 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £70,893 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 98 | 128 | 132 | 149 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-08-12
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OutstandingAll Assets · created 2021-08-31
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OutstandingAll Assets · created 2013-10-29
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OutstandingAll Assets · created 2011-03-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-02 · satisfied 2014-09-10
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Satisfied