Development By Freemans Ltd
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£44,988
Turnover
—
Profit / loss
—
Current assets
£113,348
Creditors < 1 year
—
Equity
−£13,479
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | £397 | £110 | — | £32,463 | £75,467 | £107,670 |
| Equity | −£13,479 | −£19,461 | −£28,526 | −£31,412 | −£16,813 | £397 | £110 | £7,444 | £32,463 | £75,467 | £107,670 |
| Assets | |||||||||||
| Property, plant & equipment | £321 | £428 | £570 | £785 | £546 | £729 | £971 | £3,525 | £6,360 | £15,220 | £18,156 |
| Current assets | £113,348 | £131,002 | £130,303 | £125,791 | £136,766 | £584,716 | £483,353 | £446,856 | £217,833 | £278,239 | £332,461 |
| Cash at bank | £44,988 | £111,540 | £93,110 | £115,216 | £120,382 | £5,915 | £57,403 | £165,100 | £32,187 | £72,197 | £175,323 |
| Debtors | £52,598 | £19,462 | £27,476 | £7,814 | £13,055 | £5,288 | £5,416 | £2,733 | £8,602 | £10,113 | £66,234 |
| Stock | £15,762 | £0 | £9,717 | £2,761 | £3,329 | £573,513 | £420,534 | £279,023 | £177,044 | £195,929 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,559 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 |
| Provisions | — | — | — | — | — | £129 | £0 | — | £1,272 | £1,209 | £1,388 |
| Net current assets | −£13,800 | −£19,889 | −£29,096 | −£32,197 | −£17,359 | −£203 | −£861 | £3,919 | £27,375 | £61,456 | £190,902 |
| Assets less current liabilities | −£13,479 | −£19,461 | −£28,526 | −£31,412 | −£16,813 | £526 | £110 | £7,444 | £33,735 | £76,676 | £209,058 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2019-06-26 · satisfied 2021-02-03
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Satisfied