Freedom Motor Homes Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£297,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,273
Creditors < 1 year
—
Equity
−£297,245
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£297,245 | −£239,340 | −£148,202 | −£117,648 | −£124,071 | −£88,220 | −£79,140 | −£71,667 | −£49,098 | −£89,222 | −£107,587 | −£194,387 | −£237,672 | −£284,203 |
| Equity | −£297,245 | −£239,340 | −£148,202 | −£117,648 | −£124,071 | −£88,220 | −£79,140 | −£71,667 | −£49,098 | −£89,222 | −£107,587 | −£194,387 | −£237,672 | −£284,203 |
| Assets | ||||||||||||||
| Property, plant & equipment | £413,666 | £254,298 | £253,737 | £7,738 | £10,335 | £13,542 | £13,925 | £14,257 | £15,478 | £18,781 | £18,097 | £22,024 | £10,118 | £12,848 |
| Current assets | £77,273 | £76,321 | £70,350 | £47,245 | £67,449 | £111,288 | £201,297 | £187,954 | £109,147 | £200,174 | £210,653 | £84,050 | £61,224 | £26,458 |
| Cash at bank | — | — | £5 | £3,279 | £3 | £516 | £92,035 | £38,042 | £16,146 | £79,878 | £61,405 | £14,333 | £23,161 | £9,857 |
| Debtors | £33,773 | £2,821 | £786 | £399 | £1,441 | £80,914 | £31,774 | £2,532 | £2,695 | £1,490 | £4,559 | £1,881 | £3,857 | £495 |
| Stock | £43,500 | £73,500 | £69,559 | £43,567 | £66,005 | £29,858 | £77,488 | £147,380 | £90,306 | £118,806 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,337 | £140,461 | £109,014 | £103,509 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £160,000 | £160,000 | £200,000 | £220,000 |
| Provisions | £71,390 | £47,580 | £1,902 | £1,420 | £1,902 | £2,498 | £2,552 | £2,596 | £2,951 | £0 | — | — | — | — |
| Net current assets | −£639,521 | −£446,058 | −£400,037 | −£123,966 | −£132,504 | −£99,264 | −£90,513 | −£83,328 | −£61,625 | −£8,003 | £34,316 | −£56,411 | −£47,790 | −£77,051 |
| Assets less current liabilities | −£225,855 | −£191,760 | −£146,300 | −£116,228 | −£122,169 | −£85,722 | −£76,588 | −£69,071 | −£46,147 | £10,778 | £52,413 | −£34,387 | −£37,672 | −£64,203 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2014-04-17
—
OutstandingUnknown · created 2005-03-16
All monies
OutstandingUnknown · created 2005-03-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-06-21 · satisfied 2014-07-01
All monies
SatisfiedAll Assets · created 2002-04-04 · satisfied 2008-08-21
All monies
SatisfiedAll Assets · created 2000-05-01 · satisfied 2002-07-17
All monies
Satisfied