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Companies/SC156834

Freeworld Trading Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · 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 employees0.20.1817
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-04-27
All monies
Outstanding
All Assets · created 2009-10-26
All monies
Outstanding
All Assets · created 2009-10-05
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2010-04-01 · satisfied 2011-09-16
All monies
Satisfied
All Assets · created 2008-07-17 · satisfied 2010-02-12
All monies
Satisfied
Unknown · created 2005-03-07 · satisfied 2010-02-16
All monies
Satisfied
All Assets · created 2002-09-27 · satisfied 2010-01-19
All monies
Satisfied
All Assets · created 1998-07-15 · satisfied 2004-08-14
All monies
Satisfied
Floating · created 1995-07-20 · satisfied 2001-01-29
All monies
Satisfied