Club Freelance Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,049,233
Cash
£1,752,241
Turnover
—
Profit / loss
£998,310
Current assets
—
Creditors < 1 year
—
Equity
£3,049,233
Average employees
0.49
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2020-12-3112 months | 2019-12-317 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,049,233 | £2,060,591 | — | — | £640,679 | £182,369 | £217,732 | £180,338 | £162,181 | £95,247 | £66,797 |
| Equity | £3,049,233 | £2,060,591 | — | — | £640,679 | £182,369 | — | — | £162,181 | £95,247 | £66,797 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £435,672 | £281,296 | £144,036 | £51,547 | £85,550 | £46,872 | £2,987 |
| Intangible assets | — | — | — | — | £261,857 | — | £95,218 | £0 | — | — | — |
| Property, plant & equipment | £38,849 | £42,961 | £86,978 | — | £20,008 | £20,134 | £19,637 | £22,366 | £20,053 | £15,406 | £2,987 |
| Current assets | — | — | — | — | £2,094,648 | £2,410,096 | £2,528,815 | £1,599,387 | £1,376,384 | £1,007,917 | £218,962 |
| Cash at bank | £1,752,241 | £935,812 | — | — | £159,990 | £193,927 | £231,655 | £130,083 | £258,109 | £39,024 | £57,971 |
| Debtors | — | — | — | — | £1,934,658 | £2,216,169 | £2,297,160 | £1,469,304 | £1,118,275 | £968,893 | £160,991 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £2,092,930 | £1,125,244 | — | — | — |
| Creditors within one year | — | — | — | — | £1,544,290 | £2,163,671 | — | — | £1,259,753 | £959,542 | £155,152 |
| Creditors after one year | — | — | — | — | £345,351 | £345,352 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £40,000 | — | — |
| Net current assets | — | — | — | — | £550,358 | £246,425 | £435,885 | £474,143 | £116,631 | £48,375 | £63,810 |
| Assets less current liabilities | £912,837 | £798,378 | — | — | £986,030 | £527,721 | £579,921 | £525,690 | £202,181 | £95,247 | £66,797 |
| Profit & loss | |||||||||||
| Profit / loss | £998,310 | £857,407 | £240,579 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.49 | 0.53 | — | — | 11 | 11 | 13 | — | — | — | — |
| Source evidence | 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 2019-11-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-02-27 · satisfied 2025-01-23
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SatisfiedAll Assets · created 2019-12-05 · satisfied 2025-01-21
—
SatisfiedAll Assets · created 2016-08-31 · satisfied 2020-06-22
—
Satisfied