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Companies/10410566

Freedom Yacht Charters Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
−£596,296
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,002
Creditors < 1 year
£597,298
Equity
−£596,296
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-08-3116 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets−£596,296−£583,276−£733,544−£596,287−£342,932
Equity−£596,296−£583,276−£733,544−£596,287−£342,932
Assets
Property, plant & equipment£0£8,881£1,494,782£1,619,538£1,852,499
Current assets£1,002£635,618£59,241£109,949£241,258
Cash at bank£0£110,776£34,084£43,225£218,700
Debtors£1,002£524,842£25,157£66,724£22,558
Liabilities
Creditors within one year£597,298£1,227,775£82,901£1,010,341£1,028,222
Creditors after one year——£2,054,625£1,161,428£1,243,940
Provisions——£150,041£154,005£164,527
Net current assets−£596,296−£592,157−£23,660−£900,392−£786,964
Assets less current liabilities−£596,296−£583,276£1,471,122£719,146£1,065,535
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Shares · created 2020-01-21
—
Outstanding
Unknown · created 2019-12-19
—
Outstanding
Show 3 satisfied / released
Shares · created 2017-01-17 · satisfied 2021-07-09
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Satisfied
Unknown · created 2017-01-17 · satisfied 2021-07-09
—
Satisfied
Unknown · created 2016-12-01 · satisfied 2021-07-09
—
Satisfied