Freemantle Developments Limited
Private Limited Company · Warmley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£140,249
Cash
£71,284
Turnover
—
Profit / loss
—
Current assets
£1,301,205
Creditors < 1 year
£1,280,701
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 · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £140,249 | £182,631 | £201,854 | £132,079 | £59,949 | £62,770 | £84,437 | £150,599 | £25,148 | £81,878 | £107,843 | £167,287 | £209,179 | £237,961 | £242,308 | £271,460 | £253,006 | £45,979 | −£94,516 |
| Equity | — | — | — | — | — | £62,770 | £84,437 | £150,599 | £25,148 | £81,878 | £107,843 | £167,287 | £209,179 | £237,961 | £242,308 | £271,460 | £253,006 | £45,979 | −£94,516 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,106 | £8,763 | £3,533 | £1,399 | £204 | — | — | — | — |
| Property, plant & equipment | £119,745 | £100,757 | £129,796 | £36,518 | £17,237 | £16,264 | £10,616 | £9,862 | £12,620 | £10,931 | £11,106 | £8,763 | £3,533 | £1,399 | £204 | — | — | — | — |
| Current assets | £1,301,205 | £836,518 | £1,136,044 | £723,335 | £739,721 | £387,368 | £164,701 | £470,288 | £291,355 | £405,146 | £638,632 | £626,370 | £589,241 | £1,244,308 | £473,397 | £1,198,173 | £1,465,359 | £2,652,545 | £1,845,603 |
| Cash at bank | £71,284 | £38,909 | £65,326 | £117,407 | £22,451 | £105,568 | £68,821 | £229,474 | £64,217 | £10,281 | £2,778 | £103,603 | £61,642 | £43,743 | £137,124 | £30,196 | £54,899 | £112,468 | £10,265 |
| Debtors | — | — | — | — | £631,366 | £206,756 | £65,939 | £238,437 | £227,138 | £349,865 | £590,854 | £457,576 | £462,261 | £1,180,347 | £335,973 | £545,891 | £658,090 | £814,479 | £3,502 |
| Stock | £730,754 | £580,015 | £88,258 | £110,177 | £85,904 | £75,044 | £29,941 | £2,377 | — | £45,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,280,701 | £748,485 | £1,057,029 | £621,408 | £693,734 | £337,772 | £88,863 | £327,677 | £276,429 | £332,013 | £539,674 | £466,094 | £383,595 | £1,007,746 | — | — | — | — | — |
| Provisions | — | £6,159 | £6,957 | £6,366 | £3,275 | £3,090 | £2,017 | £1,874 | £2,398 | £2,186 | £2,221 | £1,752 | — | — | — | — | — | — | — |
| Net current assets | £20,504 | £88,033 | £79,015 | £101,927 | £45,987 | £49,596 | £75,838 | £142,611 | £14,926 | £73,133 | £98,958 | £160,276 | £205,646 | £236,562 | £242,104 | £271,460 | £253,006 | £45,979 | −£94,516 |
| Assets less current liabilities | £140,249 | £188,790 | £208,811 | £138,445 | £63,224 | £65,860 | £86,454 | £152,473 | £27,546 | £84,064 | £110,064 | £169,039 | £209,179 | — | £242,308 | £271,460 | £253,006 | £45,979 | −£94,516 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 4 satisfied / released
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