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Companies/03903747

Freedom Motor Homes Limited

Private Limited Company · Tewkesbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees222222244—————
Source evidenceView 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 charges
All Assets · created 2014-04-17
—
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-06-21 · satisfied 2014-07-01
All monies
Satisfied
All Assets · created 2002-04-04 · satisfied 2008-08-21
All monies
Satisfied
All Assets · created 2000-05-01 · satisfied 2002-07-17
All monies
Satisfied