Freeway Capital Ltd
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£71,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,011
Creditors < 1 year
—
Equity
£71,281
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 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £71,281 | £50,265 | £89,632 | £139,824 | £158,823 | £126,048 | £23,991 | −£41,178 | −£45,105 | −£47,813 | −£6,310 | — |
| Equity | £71,281 | £50,265 | £89,632 | £139,824 | £158,823 | £126,048 | £23,991 | −£41,178 | −£45,105 | −£47,813 | −£6,310 | £1 |
| Assets | ||||||||||||
| Fixed assets | £4,584,332 | £4,590,638 | £4,598,634 | £4,557,209 | £4,312,476 | £3,891,662 | £4,486,038 | £4,378,737 | £2,427,547 | £1,952,337 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £849,590 | £0 |
| Current assets | £217,011 | £233,226 | £320,881 | £387,837 | £713,137 | £1,017,390 | £98,089 | £7,599 | £1,367,720 | £83,710 | — | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,970 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £149,776 | £115,538 | £182,970 | £175,960 | £169,700 | £4,870 | £0 |
| Creditors after one year | — | — | — | — | — | £4,635,848 | £4,443,368 | £4,243,368 | £3,663,368 | £1,913,368 | £863,000 | — |
| Net current assets | £130,744 | £128,896 | £206,213 | £304,246 | £594,911 | £871,524 | −£17,449 | −£175,371 | £1,191,760 | −£85,990 | £7,100 | £1 |
| Assets less current liabilities | £4,715,076 | £4,719,534 | £4,804,847 | £4,861,455 | £4,907,387 | £4,763,186 | £4,468,589 | £4,203,366 | £3,619,307 | £1,866,347 | £856,690 | £1 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £171,075 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £69,082 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £65,170 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2024-03-28
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OutstandingProperty · created 2024-02-08
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OutstandingFixed · created 2023-12-01
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OutstandingFixed · created 2021-09-02
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OutstandingUnknown · created 2020-07-06
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OutstandingFloating · created 2019-01-31
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OutstandingAll Assets · created 2018-02-23
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OutstandingFloating · created 2016-11-30
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OutstandingFloating · created 2016-03-10
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OutstandingFloating · created 2015-10-30
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OutstandingShow 3 satisfied / released
All Assets · created 2015-10-30 · satisfied 2024-04-11
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SatisfiedFloating · created 2015-06-05 · satisfied 2020-08-06
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SatisfiedAll Assets · created 2015-06-05 · satisfied 2024-04-11
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Satisfied