FREESIAOUTLET LTD
Executive Summary
FREESIAOUTLET LTD is currently experiencing liquidity and solvency challenges, evidenced by negative working capital and net assets. Despite investment in assets and inventory, cash flow constraints pose risks to short-term stability. Focused management on cash flow, inventory, and capital structure is recommended to improve financial health and sustain operations.
View Full Analysis Report →- Legal registered address
- 56 Ladbrooke Crescent Nottingham England NG6 0GH Copied!
Latest financial results as of 18 September 2025- Cash in bank
- £4.50k
- Current assets
- £11.51k
- Fixed assets
- £6.20k
- Current creditors
- £19.00k
- Shareholders funds
- £1.30k
View full financial accounts- Cash in bank
- £4.50k
- Current assets
- £11.51k
- Fixed assets
- £6.20k
- Current creditors
- £19.00k
- Shareholders funds
- £1.30k
- Company number
- 14418040 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 12 October 2024
Next statement due by 26 October 2025
Nature of business (SIC)
47190 - Other retail sale in non-specialised stores
Latest company documents
| Date | Description |
|---|---|
| 04/06/254 June 2025 | Unaudited abridged accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 26/10/2426 October 2024 | Confirmation statement made on 2024-10-12 with no updates |
| 07/03/247 March 2024 | Amended accounts made up to 2023-10-31 |
| 30/11/2330 November 2023 | Micro company accounts made up to 2023-10-31 |
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