Freeman'S Venues Management Services Ltd

Other holiday and other collective accommodation · Oakham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£396,818

Cash

£8,803

Turnover

—

Profit / loss

—

Current assets

£203,877

Creditors < 1 year

£1,961,590

Equity

−£396,818

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£396,818	−£36,087	£562,917	−£141,416	—	−£870,085	—	−£485,695	−£254,400	−£52,609
Equity	−£396,818	−£36,087	£562,917	−£141,416	—	−£870,085	—	−£485,695	−£254,400	−£52,609
Assets
Property, plant & equipment	£3,358,564	£4,618,993	£4,449,981	£2,914,698	£403,611	£374,532	£433,039	£470,477	£402,091	£229,184
Current assets	£203,877	£60,032	£144,552	£81,044	—	—	£7,025	£19,254	£80,369	£19,229
Cash at bank	£8,803	£37	£4,269	£940	—	—	£81	£488	£12,795	£343
Debtors	£195,074	£59,995	£140,283	£80,104	—	£22,800	£6,944	£18,766	£67,574	£18,886
Liabilities
Creditors within one year	£1,961,590	£2,939,868	£2,238,560	£1,755,088	£1,339,059	£1,249,976	£1,033,687	£918,439	£710,371	£279,885
Creditors after one year	£1,572,769	£1,200,152	£1,174,104	£1,171,550	£50,000	—	—	—	—	—
Net current assets	−£1,757,713	−£2,879,836	−£2,094,008	−£1,674,044	−£1,339,059	−£1,227,176	—	−£899,185	−£630,002	−£260,656
Assets less current liabilities	£1,600,851	£1,739,157	£2,355,973	£1,240,654	−£935,448	−£852,644	—	−£428,708	−£227,911	−£31,472
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£86,972
Gross profit	—	—	—	—	—	—	—	—	—	£52,009
Operating profit	—	—	—	—	—	—	—	—	—	−£9,299
Profit before tax	—	—	—	—	—	—	—	—	—	−£31,572
Profit / loss	—	—	—	—	—	—	—	—	—	−£52,709
People & pay
Average employees	2	2	2	3	3	2	5	3	4	—
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