Freddy'S Ltd.
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,276,479
Cash
£39,973
Turnover
—
Profit / loss
—
Current assets
£259,275
Creditors < 1 year
£5,080,341
Equity
—
Average employees
4
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,276,479 | −£2,039,569 | −£2,571,915 | −£2,018,558 | −£1,123,180 | −£944,333 | −£880,565 | −£822,370 | −£248,883 | −£336,863 |
| Equity | — | — | — | −£2,018,558 | −£1,123,180 | −£944,333 | −£880,565 | −£822,370 | −£248,883 | −£336,863 |
| Assets | ||||||||||
| Fixed assets | £6,987,175 | £6,078,850 | £4,721,678 | £4,726,103 | £4,726,103 | £1,755,553 | £1,755,553 | £1,743,879 | £1,041,855 | £1,247,523 |
| Property, plant & equipment | £72,175 | £8,850 | £3,921,678 | — | — | — | — | — | £1,041,855 | £1,247,523 |
| Current assets | £259,275 | £427,536 | £218,493 | £226,256 | £483,857 | £6,083 | £8,173 | £3,401 | £164,991 | £1,182 |
| Cash at bank | £39,973 | £208,235 | £8,194 | — | — | — | — | — | £164,991 | £34 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,148 |
| Liabilities | ||||||||||
| Creditors within one year | £5,080,341 | £4,665,337 | £5,464,532 | £5,783,512 | £3,744,726 | £1,923,911 | £1,862,233 | £1,787,592 | £1,455,729 | £1,585,568 |
| Creditors after one year | £4,249,688 | £3,687,718 | £1,977,113 | £1,187,405 | £2,585,485 | £779,876 | £779,876 | £779,876 | — | — |
| Provisions | £192,900 | £192,900 | — | — | — | — | — | — | — | — |
| Net current assets | −£4,821,066 | −£4,237,801 | −£5,246,039 | −£5,557,256 | −£3,260,869 | −£1,917,828 | −£1,854,060 | −£1,784,191 | −£1,290,738 | −£1,584,386 |
| Assets less current liabilities | £2,166,109 | £1,841,049 | −£524,361 | −£831,153 | £1,465,234 | −£162,275 | −£98,507 | −£40,312 | −£248,883 | −£336,863 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£128,184 | — | — |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | — | — |
| 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
5 outstanding chargesFixed · created 2025-06-27
—
OutstandingAll Assets · created 2025-06-27
—
OutstandingFixed · created 2023-12-21
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingShow 11 satisfied / released
Fixed · created 2024-06-19 · satisfied 2024-12-17
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SatisfiedFixed · created 2024-06-19 · satisfied 2024-12-17
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SatisfiedFloating · created 2024-06-19 · satisfied 2024-12-17
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SatisfiedFixed · created 2022-11-25 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2021-02-05 · satisfied 2022-11-28
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SatisfiedFloating · created 2017-07-04 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2017-07-04 · satisfied 2024-11-13
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SatisfiedFixed · created 2016-11-18 · satisfied 2017-03-17
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SatisfiedFloating · created 2014-12-12 · satisfied 2017-02-28
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SatisfiedProperty · created 2014-12-12 · satisfied 2017-02-28
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SatisfiedFloating · created 2001-11-21 · satisfied 2004-09-09
All monies
Satisfied