Freedom Brokers Ltd
Private Limited Company · Cheadle
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£937,244
Cash
£18,277
Turnover
—
Profit / loss
−£1,154,464
Current assets
£2,004,435
Creditors < 1 year
£4,587,138
Equity
−£937,244
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£937,244 | £217,220 | £565,013 | £112,953 | −£208,587 |
| Equity | −£937,244 | £217,220 | £565,013 | £112,953 | −£208,587 |
| Assets | |||||
| Fixed assets | £1,813,333 | £2,717,719 | £1,907,849 | £1,406,693 | £501,573 |
| Intangible assets | £1,807,993 | £2,709,361 | £1,675,055 | £1,368,132 | £456,064 |
| Property, plant & equipment | £5,340 | £8,358 | £232,794 | £38,561 | £45,509 |
| Current assets | £2,004,435 | £2,112,896 | £895,271 | £1,848,122 | £2,407,022 |
| Cash at bank | £18,277 | £889,679 | £290,437 | £486,450 | £1,875,931 |
| Debtors | — | £1,223,217 | £604,834 | £1,361,672 | £531,091 |
| Liabilities | |||||
| Creditors within one year | £4,587,138 | £4,475,852 | £2,110,464 | — | — |
| Provisions | £167,874 | £137,543 | £127,643 | £56,459 | £22,848 |
| Net current assets | −£2,582,703 | −£2,362,956 | −£1,215,193 | £363,704 | £845,268 |
| Assets less current liabilities | −£769,370 | £354,763 | £692,656 | £1,770,397 | £1,346,841 |
| Profit & loss | |||||
| Turnover | — | — | £6,562,824 | — | — |
| Gross profit | — | — | £4,098,238 | — | — |
| Operating profit | — | — | −£544,163 | — | — |
| Profit before tax | −£2,041,347 | −£337,893 | −£660,367 | — | — |
| Profit / loss | −£1,154,464 | −£347,793 | −£731,025 | £321,540 | −£206,718 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-24 · satisfied 2021-04-09
—
SatisfiedAll Assets · created 2020-09-09 · satisfied 2021-02-25
—
SatisfiedAll Assets · created 2020-09-09 · satisfied 2020-10-08
—
Satisfied