Freezeramp Limited
Other letting and operating of own or leased real estate · Neath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,952,433
Cash
£44,455
Turnover
—
Profit / loss
£227,353
Current assets
£441,898
Creditors < 1 year
£578,770
Equity
£5,952,433
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,952,433 | £5,725,080 | — | £2,281,722 | £2,257,283 | £849,137 | £821,405 | £756,566 | £709,454 | £542,776 | £490,665 | £450,995 | £384,745 | £302,501 | £220,091 | £126,920 |
| Equity | £5,952,433 | £5,725,080 | — | £2,281,722 | £2,257,283 | £849,137 | £821,405 | £756,566 | £709,454 | £542,776 | £490,665 | £450,995 | £384,745 | £302,501 | £220,091 | £126,920 |
| Assets | ||||||||||||||||
| Fixed assets | £7,079,471 | £7,063,891 | — | £3,765,731 | £1,996,594 | £606,440 | £607,360 | £608,280 | £600,000 | — | — | — | £461,083 | — | — | £461,083 |
| Property, plant & equipment | £1,840 | £2,760 | — | £4,600 | £5,520 | £6,440 | £7,360 | £8,280 | £0 | — | — | — | £461,083 | £461,083 | £461,083 | £461,083 |
| Current assets | £441,898 | £288,689 | — | £272,928 | £388,162 | £295,949 | £261,870 | £213,793 | £165,320 | £117,219 | £120,412 | £120,629 | £149,193 | £117,777 | £73,953 | £16,710 |
| Cash at bank | £44,455 | £33,309 | — | £29,938 | £181,404 | £55,490 | £19,856 | £71,390 | £57,021 | £56,127 | £15,321 | £10,537 | £38,242 | £6,871 | £2,284 | £6,079 |
| Debtors | £397,443 | £255,380 | — | £242,990 | £206,758 | £240,459 | £242,014 | £142,403 | £108,299 | £61,092 | £105,091 | £110,092 | £110,951 | £110,906 | £71,669 | £10,631 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £578,770 | £512,173 | — | — | — | — | — | — | — | — | £72,047 | £66,756 | £71,001 | £75,822 | £74,896 | — |
| Creditors after one year | £990,166 | £1,115,327 | — | — | — | — | — | — | — | — | £76,501 | £121,679 | £154,530 | £200,537 | £240,049 | — |
| Provisions | — | — | — | £30,000 | £30,000 | £30,000 | £25,000 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£136,872 | −£223,484 | — | −£128,249 | £290,689 | £272,697 | £239,045 | £198,286 | £109,454 | £56,077 | £48,365 | £53,873 | £78,192 | £41,955 | −£943 | −£55,716 |
| Assets less current liabilities | £6,942,599 | £6,840,407 | — | £3,637,482 | £2,287,283 | £879,137 | £846,405 | £806,566 | £709,454 | £574,878 | £567,166 | £572,674 | £539,275 | £503,038 | £460,140 | £405,367 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £227,353 | £90,886 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-10
—
OutstandingFloating · created 2022-06-10
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-04-21 · satisfied 2022-04-29
All monies
SatisfiedAll Assets · created 2006-04-03 · satisfied 2022-04-29
All monies
Satisfied