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Companies/11660282

Freedog Swindon Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,726,689
Cash
£59,290
Turnover
—
Profit / loss
—
Current assets
£110,598
Creditors < 1 year
£124,003
Equity
—
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£1,726,689−£1,377,383−£943,271−£732,668−£733,446−£378,204
Assets
Property, plant & equipment£1,182,427£1,339,894£970,448£776,984£863,306£829,380
Current assets£110,598£104,117£185,460£220,406£102,080£53,301
Cash at bank£59,290£27,205£102,935£141,690£35,399£7,882
Debtors—————£45,419
Liabilities
Creditors within one year£124,003£617,295£434,102£417,029£457,892£275,238
Creditors after one year£2,895,711£2,204,099£1,665,077£1,313,029£1,240,940£985,647
Net current assets−£13,405−£513,178−£248,642−£196,623−£355,812−£221,937
Assets less current liabilities£1,169,022£826,716£721,806£580,361£507,494£607,443
People
Average employees565343423735
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-05-02
—
Outstanding
All Assets · created 2019-04-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-11-12 · satisfied 2023-08-11
—
Satisfied