Free Spirit Hospitality Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£484,223
Cash
£40,131
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£484,223
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £484,223 | £79,038 | £104,538 | −£243,593 | −£320,998 | −£268,553 |
| Equity | £484,223 | £79,038 | £104,538 | −£243,593 | −£320,998 | −£268,553 |
| Assets | ||||||
| Fixed assets | — | — | £576,791 | £672,307 | £493,822 | £494,183 |
| Intangible assets | £3,442 | £8,742 | £14,042 | £19,342 | £19,767 | £0 |
| Property, plant & equipment | £315,117 | £441,925 | £562,749 | £652,965 | £474,055 | £494,183 |
| Current assets | — | — | £1,138,983 | £720,650 | £317,346 | £251,013 |
| Cash at bank | £40,131 | £319,824 | £261,917 | £429,492 | £171,324 | £108,255 |
| Debtors | — | — | £677,514 | £131,356 | £76,682 | £119,758 |
| Stock | £307,878 | £316,637 | — | — | £69,340 | £23,000 |
| Liabilities | ||||||
| Net current assets | — | — | −£424,409 | −£854,983 | £27,428 | £61,990 |
| Assets less current liabilities | — | — | £152,382 | −£182,676 | £521,250 | £556,173 |
| People & pay | ||||||
| Average employees | 81 | 107 | 119 | 51 | 34 | 18 |
| Source evidence | 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 2025-10-06
—
Outstanding