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Companies/10399389

Freedom Brokers Ltd

Private Limited Company · Cheadle

OtherUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-09-30GBP · 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 employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-04-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-02-24 · satisfied 2021-04-09
—
Satisfied
All Assets · created 2020-09-09 · satisfied 2021-02-25
—
Satisfied
All Assets · created 2020-09-09 · satisfied 2020-10-08
—
Satisfied