Freeport1213 Limited
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£455,743
Cash
£129,202
Turnover
—
Profit / loss
—
Current assets
£137,198
Creditors < 1 year
£450,415
Equity
−£455,743
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£455,743 | −£566,921 | — | −£608,843 | −£444,276 | −£293,548 | −£72,748 | £40 |
| Equity | −£455,743 | −£566,921 | — | −£608,843 | −£444,276 | −£293,548 | −£72,748 | £40 |
| Assets | ||||||||
| Fixed assets | £5,844,178 | £5,893,880 | £5,977,384 | £6,059,660 | £5,887,300 | £3,188,007 | £2,214,190 | — |
| Intangible assets | £455,000 | £455,000 | £455,000 | £455,000 | £455,000 | £455,000 | £364,000 | — |
| Property, plant & equipment | £5,389,078 | £5,438,780 | £5,522,284 | £5,604,560 | £5,432,200 | £2,732,907 | £1,850,090 | — |
| Current assets | £137,198 | £62,413 | £23,596 | £14,973 | £232,097 | £137,532 | £20,243 | £40 |
| Cash at bank | £129,202 | £54,687 | £15,140 | £5,787 | £29,298 | £49,170 | £6,373 | £40 |
| Debtors | — | — | £8,456 | £9,186 | £202,799 | £88,362 | £13,870 | — |
| Liabilities | ||||||||
| Creditors within one year | £450,415 | £467,072 | — | £514,782 | £386,167 | £184,076 | £46,497 | — |
| Creditors after one year | — | — | — | £6,077,378 | £6,111,771 | £3,394,271 | £2,256,412 | — |
| Provisions | — | — | £115,462 | £91,316 | £65,735 | £40,740 | £4,272 | — |
| Net current assets | −£313,217 | −£404,659 | — | −£499,809 | −£154,070 | −£46,544 | −£26,254 | £40 |
| Assets less current liabilities | £5,530,961 | £5,489,221 | £5,455,449 | £5,559,851 | £5,733,230 | £3,141,463 | £2,187,936 | £40 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2016-01-08
—
Outstanding