Freeflow Management Ltd
Non-trading company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2020-02-27 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2017-02-27 | 2016-02-29 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1,049 | £81,567 | £35,467 | £79,426 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1,049 | £81,567 | £35,467 | £79,426 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £10,371 | £8,564 | £5,457 | £10,194 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £297,686 | £298,652 | £345,048 |
| Cash at bank | £100 | £100 | — | — | — | £100 | £100 | £100 | £100 | — | £100 | £460 | £10,448 | £459 | £7,769 |
| Debtors | — | — | £100 | £100 | £100 | — | — | — | — | £100 | — | £92,797 | £287,238 | £298,193 | £335,279 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £100,879 | £223,054 | £267,789 | £275,123 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,700 | £1,629 | £853 | £693 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | £74,632 | £30,863 | £69,925 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £83,196 | £36,320 | £80,119 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-03 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2005-11-11 · satisfied 2011-02-07
All monies
Satisfied