Freeflow Technologies Limited
Company profile · Renfrew
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£6,312,373
Cash
£252,829
Turnover
—
Profit / loss
−£256,913
Current assets
£635,317
Creditors < 1 year
—
Equity
£6,312,373
Average employees
11
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 | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,312,373 | £6,364,412 | £5,049,271 | £3,239,921 | £3,059,033 | £1,057,134 | £637,193 | £363,016 | £373,261 | — | £1 |
| Equity | £6,312,373 | £6,364,412 | £5,049,271 | £3,239,921 | £3,059,033 | £1,057,134 | £637,193 | £363,016 | £373,261 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £6,245,467 | £5,187,409 | £4,088,008 | £3,132,105 | £2,107,347 | — | — | — | — | — | — |
| Intangible assets | £6,217,346 | £5,178,252 | £4,078,561 | £3,125,246 | £2,107,347 | £1,218,849 | £835,102 | £462,472 | — | — | — |
| Property, plant & equipment | £28,121 | £9,157 | £9,447 | £6,859 | £0 | — | — | — | — | — | — |
| Current assets | £635,317 | £1,477,685 | £1,284,581 | £440,286 | £1,230,693 | £6,891 | £14,517 | £57,739 | £123,311 | £1 | — |
| Cash at bank | £252,829 | £1,174,154 | £1,028,545 | £156,220 | £1,114,047 | £3,098 | £67 | £43 | £64,284 | £0 | — |
| Debtors | £290,862 | £303,531 | £256,036 | £284,066 | £42,000 | £3,793 | £14,450 | £57,696 | £59,027 | £1 | — |
| Stock | £91,626 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £24,737 | £0 | — |
| Net current assets | £209,569 | £1,319,773 | £1,094,585 | £228,061 | £1,072,049 | −£41,227 | −£123,570 | −£44,219 | £98,574 | £1 | — |
| Assets less current liabilities | £6,455,036 | £6,507,182 | £5,182,593 | £3,360,166 | £3,179,396 | £1,177,622 | £711,532 | £418,253 | £373,261 | £1 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£256,913 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 11 | 11 | 9 | 7 | 5 | 2 | 1 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2023-03-20 · satisfied 2023-11-09
—
Satisfied