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Companies/04580919

Freestyle IT Limited

Private Limited Company · Hook

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees229131314
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
Outstanding
Outstanding
Show 4 satisfied / released
Fixed · created 2006-10-02 · satisfied 2022-07-18
All monies
Satisfied
Fixed · created 2005-10-07 · satisfied 2019-08-20
All monies
Satisfied
All Assets · created 2005-10-03 · satisfied 2022-07-18
All monies
Satisfied
All Assets · created 2005-04-20 · satisfied 2022-07-18
All monies
Satisfied