FREEWAY DEVELOPMENTS LTD

Company number 14208191 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 2026 Total assets 2023: £1 Total assets 2024: £333,012 Total assets 2025: £1,412,310 Total assets 2026: £1,597,758 Total assets Net assets 2023: £1 Net assets 2024: £137,182 Net assets 2025: £310,501 Net assets 2026: £319,182 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£105,411 Total liabilities 2025: -£1,009,761 Total liabilities 2026: -£1,186,757 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,597,758 -£1,186,757 £319,182 £21,354 0
2025-02-28 £1,412,310 -£1,009,761 £310,501 £67,270 0
2024-02-28 £333,012 -£105,411 £137,182 £16,223
2023-07-31 £1 £0 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£1,186,757