Freud 3.0 Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,672,642
Cash
£128,154
Turnover
—
Profit / loss
−£92,270
Current assets
£36,505,506
Creditors < 1 year
£15,686,159
Equity
£86,672,642
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £86,672,642 | £86,764,912 | £87,026,020 | £87,026,020 | £56,180,375 | £56,180,375 | — | — | — | — |
| Equity | £86,672,642 | £86,764,912 | £87,026,020 | £87,026,020 | £56,180,375 | £56,180,375 | £55,800,200 | £55,800,200 | £55,944,886 | £56,269,553 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £77,476,118 | — | £78,476,118 | £78,476,118 | — |
| Property, plant & equipment | — | — | — | — | — | £2,700,000 | — | £3,700,000 | £3,700,000 | — |
| Current assets | £36,505,506 | £32,932,846 | — | £44,401,532 | — | £6,706,712 | — | £4,312,271 | £4,668,775 | — |
| Cash at bank | £128,154 | £15,653 | — | £102,699 | — | £79,989 | — | £27 | £212,032 | — |
| Debtors | — | — | — | — | — | — | — | £4,312,244 | £4,456,743 | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,686,159 | £10,604,562 | — | £20,112,141 | — | £23,185,788 | — | £20,471,522 | £18,983,340 | — |
| Creditors after one year | £0 | £1,416,667 | — | £3,116,666 | — | £4,816,667 | — | £6,516,667 | £8,216,667 | — |
| Net current assets | £20,819,347 | £22,328,284 | — | £24,289,391 | — | −£16,479,076 | — | −£16,159,251 | −£14,314,565 | — |
| Assets less current liabilities | £86,672,642 | £88,181,579 | — | £90,142,686 | — | £60,997,042 | — | £62,316,867 | £64,161,553 | — |
| Profit & loss | ||||||||||
| Operating profit | £43,592 | −£36,477 | — | −£27,652 | — | £756,134 | — | — | — | — |
| Profit before tax | −£123,027 | −£334,152 | — | £30,666,992 | — | £472,392 | — | — | — | — |
| Profit / loss | −£92,270 | −£261,108 | — | £30,845,782 | — | £380,175 | — | −£144,686 | −£324,667 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2020-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-29 · satisfied 2020-10-28
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Satisfied