Freeworld Trading Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,063,314
Turnover
—
Profit / loss
£437,729
Current assets
£39,720,056
Creditors < 1 year
—
Equity
£10,009,250
Average employees
0.2
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £10,009,250 | £9,793,760 | — |
| Assets | |||
| Fixed assets | £104,342 | £144,618 | £132,788 |
| Property, plant & equipment | £97,284 | £116,461 | £38,354 |
| Current assets | £39,720,056 | £42,691,140 | £38,654,191 |
| Cash at bank | £1,063,314 | £651,302 | £664,213 |
| Debtors | £26,028,453 | £20,040,026 | £25,831,350 |
| Liabilities | |||
| Net current assets | £10,017,147 | £9,649,142 | — |
| Assets less current liabilities | £10,121,489 | £9,793,760 | — |
| Profit & loss | |||
| Profit / loss | £437,729 | £253,859 | £1,002,556 |
| People | |||
| Average employees | 0.2 | 0.18 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-04-27
All monies
OutstandingAll Assets · created 2009-10-26
All monies
OutstandingAll Assets · created 2009-10-05
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2010-04-01 · satisfied 2011-09-16
All monies
SatisfiedAll Assets · created 2008-07-17 · satisfied 2010-02-12
All monies
SatisfiedUnknown · created 2005-03-07 · satisfied 2010-02-16
All monies
SatisfiedAll Assets · created 2002-09-27 · satisfied 2010-01-19
All monies
SatisfiedAll Assets · created 1998-07-15 · satisfied 2004-08-14
All monies
SatisfiedFloating · created 1995-07-20 · satisfied 2001-01-29
All monies
Satisfied