Free D Limited
Private Limited Company · Tolleshunt Major
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-26 · GBP · company scope
Net assets
£2,390,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,571,722
Equity
£2,390,743
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-26GBP · company | 2023-12-27GBP · company | 2022-12-27GBP · unknown | 2021-12-27GBP · unknown | 2020-12-29GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,390,743 | £2,493,006 | — | — | — | — | — | — | — | — | £237,767 | £6,767 | £6,767 |
| Equity | £2,390,743 | £2,493,006 | £2,497,490 | £1,670,919 | £167,469 | £1,351,469 | £789,767 | £789,767 | £669,767 | — | £237,767 | £6,767 | £6,767 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £670 | £670 | £670 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £397,667 | £166,667 | £166,667 |
| Debtors | £4,562,019 | £2,626,040 | £2,627,594 | £1,996,757 | £736,419 | £2,343,237 | £1,159,236 | £1,159,236 | £946,119 | £946,120 | £397,667 | £166,667 | £166,667 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,571,722 | £1,533,574 | £1,530,694 | £1,726,428 | — | — | — | — | — | — | £160,570 | £160,570 | £160,570 |
| Net current assets | £990,297 | £1,092,466 | £1,096,900 | £270,329 | −£1,233,120 | −£49,120 | −£610,903 | −£610,903 | £669,097 | — | £237,097 | £6,097 | £6,097 |
| Assets less current liabilities | £2,390,743 | £2,493,006 | £2,497,490 | £1,670,919 | £167,469 | £1,351,469 | £789,767 | £789,767 | £669,767 | — | £237,767 | £6,767 | £6,767 |
| People | |||||||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-03-10 · satisfied 2026-07-14
—
Satisfied