Freevacy Ltd
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£10,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,001
Creditors < 1 year
£51,016
Equity
−£10,617
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£10,617 | £984 | −£12,905 | £4,807 | −£3,564 | −£5,586 | £36,698 | £7,784 | −£63 | −£7,917 |
| Equity | −£10,617 | £984 | −£12,905 | £4,807 | −£3,564 | −£5,586 | £36,698 | £7,784 | −£63 | −£7,917 |
| Assets | ||||||||||
| Fixed assets | £617 | £617 | £0 | £0 | £0 | £189 | £829 | £1,373 | £1,242 | £1,520 |
| Current assets | £54,001 | £56,695 | £60,523 | £94,534 | £49,048 | £34,715 | £101,645 | £33,011 | £29,226 | £33,751 |
| Liabilities | ||||||||||
| Creditors within one year | £51,016 | £80,169 | £58,174 | £54,696 | £22,612 | £40,490 | £35,451 | £16,860 | £5,292 | £1,925 |
| Creditors after one year | £71,219 | £23,159 | £25,552 | £29,813 | £30,000 | £0 | — | £5,910 | £5,160 | £160 |
| Provisions | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £59,985 | £23,526 | £12,647 | £39,838 | £26,436 | −£5,775 | £66,194 | £16,151 | £23,934 | £31,826 |
| Assets less current liabilities | £60,602 | £24,143 | £12,647 | £39,838 | £26,436 | −£5,586 | £67,023 | £17,524 | £25,176 | £33,346 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £327,776 | £420,298 | £160,076 | £184,695 | £49,978 |
| Profit / loss | — | — | — | — | — | −£42,284 | £28,914 | £8,179 | £7,704 | −£7,917 |
| Source evidence | 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 chargesFloating · created 2024-09-17
—
Outstanding