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Companies/04363672

Freemantle Developments Limited

Private Limited Company · Warmley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees4443322222—————————
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2007-07-26 · satisfied 2014-01-22
All monies
Satisfied
All Assets · created 2007-01-18 · satisfied 2014-01-22
All monies
Satisfied
Fixed · created 2006-11-24 · satisfied 2014-01-22
All monies
Satisfied
Fixed · created 2006-08-03 · satisfied 2014-01-15
All monies
Satisfied