Freetown Way Surgery Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£192,966
Cash
£86,669
Turnover
—
Profit / loss
—
Current assets
£284,783
Creditors < 1 year
—
Equity
£192,966
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £192,966 | £89,927 | — | £1,959 | £158,145 | £214,192 | £130,780 | £168,666 | −£271,894 | −£175,769 | −£106,947 | £66,143 | −£70,525 |
| Equity | £192,966 | £89,927 | £50,698 | — | — | — | — | £168,666 | −£271,894 | −£175,769 | −£106,947 | — | −£70,525 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £62,144 | £57,374 | £62,608 | £69,175 | — | £169,414 | £293,635 | £354,240 | £457,051 | £604,703 |
| Intangible assets | — | — | — | — | — | — | — | — | £75,500 | £226,500 | £302,000 | — | — |
| Property, plant & equipment | £34,612 | £30,432 | £56,266 | £62,144 | £57,374 | £62,608 | £69,175 | £82,537 | £93,914 | £67,135 | £52,240 | £4,051 | £703 |
| Current assets | £284,783 | £240,082 | £133,970 | £68,454 | £269,593 | £225,702 | £169,741 | £228,434 | £163,778 | £118,279 | £119,551 | £68,726 | £4,517 |
| Cash at bank | £86,669 | £177,569 | £131,150 | £47,794 | £220,554 | £178,833 | £120,369 | £184,945 | £130,646 | £33,007 | £12,948 | £1,599 | £955 |
| Debtors | £195,701 | £60,436 | £1,270 | £19,110 | £47,582 | £45,319 | £47,915 | £41,978 | £31,072 | £83,308 | £102,103 | — | — |
| Stock | — | — | — | £1,550 | £1,457 | £1,550 | £1,457 | £1,511 | £2,060 | £1,964 | £4,500 | £7,000 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £128,639 | £168,822 | £74,118 | £95,169 | — | — | — | — | — | — |
| Creditors within one year | — | — | £139,538 | — | — | — | — | — | £596,580 | £579,177 | £572,232 | — | £230,825 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £448,920 |
| Provisions | — | — | — | — | — | — | — | £12,967 | £8,506 | £8,506 | £8,506 | — | — |
| Net current assets | £158,354 | £59,495 | −£5,568 | −£60,185 | £100,771 | £151,584 | £74,572 | £99,096 | −£432,802 | −£460,898 | −£452,681 | £36,296 | −£226,308 |
| Assets less current liabilities | £192,966 | £89,927 | £50,698 | £1,959 | £158,145 | £214,192 | £143,747 | £181,633 | −£263,388 | −£167,263 | −£98,441 | £493,347 | £378,395 |
| People | |||||||||||||
| Average employees | 14 | 14 | 16 | 16 | 16 | 16 | 16 | — | 18 | 22 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-15
—
Outstanding