Freedom Yacht Charters Ltd
Company profile
DissolvedUnited Kingdom
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3116 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 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 employees | 0 | 0 | 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
2 outstanding chargesRegister status requires review: Dissolved.
Shares · created 2020-01-21
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OutstandingUnknown · created 2019-12-19
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OutstandingShow 3 satisfied / released
Shares · created 2017-01-17 · satisfied 2021-07-09
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SatisfiedUnknown · created 2017-01-17 · satisfied 2021-07-09
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SatisfiedUnknown · created 2016-12-01 · satisfied 2021-07-09
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Satisfied