Freedom Tech Limited
Renting and leasing of office machinery and equipment (including computers) · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£165,271
Cash
£327,152
Turnover
—
Profit / loss
—
Current assets
£1,042,207
Creditors < 1 year
—
Equity
£165,271
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £165,271 | £129,138 |
| Equity | £165,271 | £129,138 |
| Assets | ||
| Fixed assets | £63,808 | £35,948 |
| Intangible assets | £49,744 | £22,096 |
| Property, plant & equipment | £14,064 | £13,852 |
| Current assets | £1,042,207 | £725,640 |
| Cash at bank | £327,152 | £268,759 |
| Debtors | £714,582 | £453,527 |
| Stock | £473 | £3,354 |
| Liabilities | ||
| Provisions | £18,150 | £4,000 |
| Net current assets | £119,613 | £97,190 |
| Assets less current liabilities | £183,421 | £133,138 |
| People | ||
| Average employees | 16 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-12-21 · satisfied 2017-11-29
£7934.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-11-16 · satisfied 2017-11-29
£24,742.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied