Freemans Accountancy Ltd
Accounting and auditing activities · Pontprennau
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£796,614
Cash
£145,488
Turnover
—
Profit / loss
—
Current assets
£200,207
Creditors < 1 year
£167,437
Equity
£796,614
Average employees
3
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £796,614 | £714,671 | £658,854 | £594,591 | £477,918 | £386,509 | £294,052 | £185,003 | £70,136 | £103,723 | £38,000 |
| Equity | £796,614 | £714,671 | £658,854 | £594,591 | £477,918 | £386,509 | £294,052 | £185,003 | £70,136 | £103,723 | — |
| Assets | |||||||||||
| Fixed assets | £774,375 | £771,999 | £800,051 | £807,743 | £840,449 | £99,111 | £123,326 | £149,640 | £172,328 | £160,886 | £194,669 |
| Intangible assets | — | — | £18,000 | £36,000 | £54,000 | £72,000 | £90,000 | £108,000 | £126,000 | £144,000 | — |
| Property, plant & equipment | £3,642 | £3,066 | £14,828 | £4,520 | £19,226 | £24,133 | £29,818 | £37,272 | £38,176 | £16,886 | £32,669 |
| Current assets | £200,207 | £412,339 | £482,150 | £502,936 | £244,337 | £542,547 | £454,920 | £236,529 | £222,059 | £283,018 | £201,585 |
| Cash at bank | £145,488 | £115,861 | £180,614 | £171,860 | £106,799 | £494,016 | £388,723 | £213,418 | £174,436 | £221,663 | £154,804 |
| Debtors | £54,719 | £296,478 | £301,536 | £331,076 | £137,538 | £48,531 | £66,197 | £23,111 | £47,623 | £61,355 | £46,781 |
| Liabilities | |||||||||||
| Creditors within one year | £167,437 | £426,959 | £553,382 | £619,445 | £606,868 | £255,149 | £284,194 | £201,166 | £324,251 | £340,181 | £358,254 |
| Creditors after one year | £10,531 | £42,708 | £69,965 | £96,643 | — | — | — | — | — | — | — |
| Net current assets | £32,770 | −£14,620 | −£71,232 | −£116,509 | −£362,531 | £287,398 | £170,726 | £35,363 | −£102,192 | −£57,163 | −£156,669 |
| Assets less current liabilities | £807,145 | £757,379 | £728,819 | £691,234 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2017-03-29 · satisfied 2020-10-02
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SatisfiedFixed · created 2017-03-29 · satisfied 2020-10-02
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Satisfied