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Companies/10688089

Freedom Services Group Limited

Private Limited Company · Cheadle

OtherUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£5,939,231
Cash
£4,396
Turnover
—
Profit / loss
−£539,175
Current assets
£2,782,198
Creditors < 1 year
—
Equity
£5,939,231
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£5,939,231£6,478,406£6,802,493——
Equity£5,939,231—−£1,682,526£7,643,040—
Assets
Intangible assets£7,081,114£9,189,171£9,134,640——
Property, plant & equipment£684,271£1,246,699£505,891——
Current assets£2,782,198£3,568,822£4,770,916£624£10,938,005
Cash at bank£4,396£81,631£849,997£464£499
Debtors£2,777,802£3,487,191£3,920,919£160£10,937,506
Liabilities
Net current assets———−£55,907£10,890,342
Profit & loss
Turnover——£14,840,774——
Profit / loss−£539,175−£324,087−£828,813−£8,018−£47,790
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