Freckle Limited
Performing arts · Worthing
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£455,137
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£790,120
Creditors < 1 year
—
Equity
£455,137
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £455,137 | £709,300 | £794,198 | £671,086 | £392,223 | £106,658 | £76,345 | −£28,072 | £33,580 | £100 |
| Equity | £455,137 | £709,300 | £794,198 | £671,086 | £392,223 | £106,658 | £76,345 | −£28,072 | £33,580 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,785 | £3,263 | £4,919 | £6,678 | £4,785 | £10,130 | £19,216 | £17,592 | £21,347 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £760 | £2,280 | £3,800 | £5,320 | £6,840 | — |
| Property, plant & equipment | £3,785 | £3,263 | £4,919 | £6,678 | £4,025 | £7,850 | £15,416 | £12,272 | £14,507 | — |
| Current assets | £790,120 | £1,182,817 | £1,236,793 | £1,195,489 | £901,248 | £326,798 | £202,504 | £236,816 | £140,205 | — |
| Cash at bank | £5 | £98,765 | £440,467 | £417,712 | £323,143 | £200,829 | £36,023 | £2,076 | £41,661 | — |
| Debtors | £769,473 | £1,052,405 | £773,475 | £767,777 | £563,105 | £110,969 | £164,481 | £229,740 | £96,044 | — |
| Stock | £20,642 | £31,647 | £22,851 | £10,000 | £15,000 | £15,000 | £2,000 | £5,000 | £2,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £144,584 | £280,108 | £127,972 | — |
| Creditors after one year | — | — | — | — | — | — | £791 | £2,372 | — | — |
| Net current assets | £451,352 | £722,704 | £845,946 | £761,075 | £524,105 | £296,528 | £57,920 | −£43,292 | £12,233 | — |
| Assets less current liabilities | £455,137 | £725,967 | £850,865 | £767,753 | £528,890 | £306,658 | £77,136 | −£25,700 | £33,580 | — |
| People | ||||||||||
| Average employees | 6 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 2 | — |
| Source evidence | 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
Floating · created 2025-06-23 · satisfied 2025-08-27
—
Satisfied