Freestyle IT Limited
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,180,098
Cash
£396,480
Turnover
—
Profit / loss
—
Current assets
£589,312
Creditors < 1 year
£10,045
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,180,098 | £1,732,309 | £692,838 | £691,452 | £617,121 | £615,890 |
| Equity | — | — | — | — | £617,121 | £615,890 |
| Assets | ||||||
| Fixed assets | — | — | £603,921 | £604,437 | £604,953 | £605,589 |
| Property, plant & equipment | £600,831 | £600,831 | £602,421 | £602,937 | £603,453 | £604,089 |
| Current assets | £589,312 | £2,881,777 | £3,485,793 | £2,142,777 | £2,146,951 | £1,809,133 |
| Cash at bank | £396,480 | £2,881,777 | £2,086,477 | £1,522,154 | £957,936 | £544,320 |
| Debtors | £192,832 | £0 | £1,399,316 | £620,623 | £1,189,015 | £1,264,813 |
| Liabilities | ||||||
| Creditors within one year | £10,045 | £1,750,299 | £3,396,876 | £2,055,762 | £2,134,783 | £1,704,985 |
| Creditors after one year | — | — | — | — | — | £93,847 |
| Net current assets | £579,267 | £1,131,478 | £88,917 | £87,015 | £12,168 | £104,148 |
| Assets less current liabilities | — | — | — | — | — | £709,737 |
| People | ||||||
| Average employees | 2 | 2 | 9 | 13 | 13 | 14 |
| Source evidence | View 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 chargesFloating · created 2019-08-29
—
OutstandingFloating · created 2019-08-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2006-10-02 · satisfied 2022-07-18
All monies
SatisfiedFixed · created 2005-10-07 · satisfied 2019-08-20
All monies
SatisfiedAll Assets · created 2005-10-03 · satisfied 2022-07-18
All monies
SatisfiedAll Assets · created 2005-04-20 · satisfied 2022-07-18
All monies
Satisfied