FREEGO ELECTRIC BIKES LTD.
Period: 2010-04-30 ~ 2023-06-27
Company number: 07240857
Registered name FREEGO ELECTRIC BIKES LTD. - Dissolved
Standard Industrial Classification 33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 14,801 GBP 2017-10-31
18,732 GBP 2016-10-31
Total Inventories 227,550 GBP 2017-10-31
88,562 GBP 2016-10-31
Debtors 188,409 GBP 2017-10-31
216,510 GBP 2016-10-31
Cash at bank and in hand 14,340 GBP 2017-10-31
79,386 GBP 2016-10-31
Current Assets 430,299 GBP 2017-10-31
384,458 GBP 2016-10-31
Creditors Current
327,781 GBP 2017-10-31
268,415 GBP 2016-10-31
Net Current Assets/Liabilities 102,518 GBP 2017-10-31
116,043 GBP 2016-10-31
Total Assets Less Current Liabilities 117,319 GBP 2017-10-31
134,775 GBP 2016-10-31
Creditors Non-current
1,364 GBP 2017-10-31
6,195 GBP 2016-10-31
Net Assets/Liabilities 115,955 GBP 2017-10-31
128,580 GBP 2016-10-31
Equity Called up share capital
102 GBP 2017-10-31
102 GBP 2016-10-31
Retained earnings (accumulated losses)
115,853 GBP 2017-10-31
Equity 115,955 GBP 2017-10-31
128,580 GBP 2016-10-31
Average Number of Employees 7 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
4,250 GBP 2017-10-31
4,250 GBP 2016-10-31
Motor vehicles
21,358 GBP 2017-10-31
21,358 GBP 2016-10-31
Computers
8,834 GBP 2017-10-31
8,222 GBP 2016-10-31
Property, Plant & Equipment - Gross Cost 34,442 GBP 2017-10-31
33,830 GBP 2016-10-31
Property, Plant & Equipment - Disposals Computers
-888 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals -888 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
1,637 GBP 2017-10-31
1,175 GBP 2016-10-31
Motor vehicles
12,348 GBP 2017-10-31
9,344 GBP 2016-10-31
Computers
5,656 GBP 2017-10-31
4,579 GBP 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 19,641 GBP 2017-10-31
15,098 GBP 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
462 GBP 2016-11-01 ~ 2017-10-31
Motor vehicles
3,004 GBP 2016-11-01 ~ 2017-10-31
Computers
1,566 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,032 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Computers
-489 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -489 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment Furniture and fittings
2,613 GBP 2017-10-31
3,075 GBP 2016-10-31
Motor vehicles
9,010 GBP 2017-10-31
12,014 GBP 2016-10-31
Computers
3,178 GBP 2017-10-31
3,643 GBP 2016-10-31
Trade Debtors/Trade Receivables Current
162,873 GBP 2017-10-31
184,380 GBP 2016-10-31
Other Debtors Current
1,000 GBP 2017-10-31
1,000 GBP 2016-10-31
Amount of value-added tax that is recoverable Current
1,353 GBP 2017-10-31
Prepayments Current
23,183 GBP 2017-10-31
31,130 GBP 2016-10-31
Debtors Amounts falling due within one year, Current
188,409 GBP 2017-10-31
Current, Amounts falling due within one year
216,510 GBP 2016-10-31
Bank Borrowings/Overdrafts Current
73,525 GBP 2017-10-31
101,266 GBP 2016-10-31
Other Remaining Borrowings Current
10,000 GBP 2017-10-31
Finance Lease Liabilities - Total Present Value Current
4,831 GBP 2017-10-31
4,831 GBP 2016-10-31
Trade Creditors/Trade Payables Current
151,620 GBP 2017-10-31
131,511 GBP 2016-10-31
Corporation Tax Payable Current
-1,881 GBP 2017-10-31
1,881 GBP 2016-10-31
Other Taxation & Social Security Payable Current
5,076 GBP 2017-10-31
2,632 GBP 2016-10-31
Other Creditors Current
805 GBP 2017-10-31
3,103 GBP 2016-10-31
Accrued Liabilities Current
18,805 GBP 2017-10-31
18,542 GBP 2016-10-31
Finance Lease Liabilities - Total Present Value Non-current
1,364 GBP 2017-10-31
6,195 GBP 2016-10-31
FREEGO ELECTRIC BIKES LTD. Info Registered number 07240857 Highfield Court, Tollgate, Chandler's Ford, Eastleigh SO53 3TY
PRIVATE LIMITED COMPANY incorporated on 2010-04-30 and dissolved on 2023-06-27 (13 years 1 month). The status of the company number is Dissolved .
CIF 0