Freedom Travel & Cruise Ltd
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£150,293
Cash
£157,739
Turnover
—
Profit / loss
—
Current assets
£209,701
Creditors < 1 year
£59,408
Equity
£150,293
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £150,293 | £137,618 | £135,183 | £130,689 | £77,490 | £43,618 | £32,664 | — | — | £12,652 | £6,808 | £100 |
| Equity | £150,293 | £137,618 | £135,183 | £130,689 | £77,490 | £43,618 | £32,664 | £36,712 | £15,870 | £12,652 | £6,808 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | £27,108 | £11,863 | £13,542 | £3,147 | £4,649 | £6,709 | £4,553 | £6,926 | £8,720 | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £2,180 | £4,360 | £6,540 | — | — |
| Property, plant & equipment | £0 | £15,014 | £27,108 | £11,863 | £13,542 | £3,147 | £4,649 | £4,529 | £193 | £386 | £0 | — |
| Current assets | £209,701 | £170,103 | £158,538 | £182,997 | £128,922 | £112,269 | £46,828 | £50,647 | £32,054 | £39,304 | £26,398 | £100 |
| Cash at bank | £157,739 | £134,447 | £131,192 | £160,152 | £116,210 | £93,863 | £17,563 | £28,958 | £11,715 | £21,020 | £13,642 | £100 |
| Debtors | £51,962 | £35,656 | £27,346 | £22,845 | £12,712 | £18,406 | £29,265 | £21,689 | £20,339 | £18,284 | £12,756 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £59,408 | £38,594 | — | — | — | — | — | — | — | — | £26,310 | £0 |
| Creditors after one year | £0 | £8,781 | — | — | — | — | — | — | — | — | £2,000 | £0 |
| Provisions | £0 | £124 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £150,293 | £131,509 | £126,408 | £147,159 | £102,281 | £90,471 | £28,015 | £30,003 | £11,317 | £7,726 | £88 | £100 |
| Assets less current liabilities | £150,293 | £146,523 | £153,516 | £159,022 | £115,823 | £93,618 | £32,664 | £36,712 | £15,870 | £14,652 | £8,808 | £100 |
| People | ||||||||||||
| Average employees | 1 | 5 | 5 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | — | — |
| 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
0 outstanding chargesNo charges available in our records.