Freeflow Nw Ltd
Development of building projects · Ormskirk
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£226,374
Cash
£50,031
Turnover
—
Profit / loss
—
Current assets
£166,485
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £226,374 | £250,382 | £166,413 | £124,836 | £121,373 | £41,467 | £86,447 | −£17,539 | −£3,046 |
| Equity | — | — | — | — | £121,373 | £41,467 | £86,447 | £17,539 | £3,046 |
| Assets | |||||||||
| Fixed assets | £348,597 | £423,490 | £175,338 | £127,653 | £62,844 | £61,405 | £55,861 | −£42,562 | −£23,150 |
| Property, plant & equipment | £348,597 | £423,490 | £175,338 | £127,653 | — | — | — | — | — |
| Current assets | £166,485 | £258,460 | £281,278 | £255,786 | £263,705 | £153,678 | £110,191 | −£29,037 | −£8,755 |
| Cash at bank | £50,031 | £112,094 | £136,955 | £13,677 | — | — | — | — | — |
| Debtors | £116,454 | £146,366 | £144,323 | £242,109 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £151,733 | £182,915 | £147,415 | £129,347 | — | — | — | — | — |
| Net current assets | £14,752 | £75,545 | £133,863 | £126,439 | £160,441 | £84,530 | £48,190 | £16,069 | £19,449 |
| Assets less current liabilities | £363,349 | £499,035 | £309,201 | £254,092 | £223,285 | £145,935 | £104,051 | −£26,493 | −£3,701 |
| People & pay | |||||||||
| Average employees | 5 | 6 | 3 | 3 | 2 | 4 | 3 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-07
—
OutstandingProperty · created 2023-08-17
—
Outstanding