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Companies/00367470

Freeland Flatlets (Moseley) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£402,701
Cash
£4,177
Turnover
—
Profit / loss
—
Current assets
£56,333
Creditors < 1 year
£20,590
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£402,701£372,298£374,278£388,167£385,864£390,168£385,067£382,844£331,414£319,688£331,661£108,937£107,183—£102,914£112,762
Equity———£388,167£385,864£390,168£385,067£382,844£331,414£319,688£331,661£108,937£107,183£104,011£102,914£112,762
Assets
Fixed assets£435,000£400,009£400,268£400,527£400,000—£400,930£401,860£352,790£350,674£326,349———£106,067£106,097
Property, plant & equipment—£9£268£527——£930£1,860£2,790£674£1,349£108,091£106,347£106,488£106,067£106,097
Current assets£56,333£55,436£53,916£53,801£52,932£50,328£184,016£182,000£178,957£181,441£187,836£9,137£11,977£10,238£10,168£12,607
Cash at bank£4,177£1,654£4,335£5,320£4,783£3,979£6,167£4,151£4,830£2,752£7,836£9,137£9,642£7,878£7,808£4,839
Debtors———£48,481£48,149£46,349£177,849£177,849£174,127£178,689£180,000£0£2,335£2,360£2,360£7,768
Liabilities
Creditors within one year£20,590£23,853£20,563£20,999£22,006£19,841£26,810£18,947£16,359£13,111£13,504£7,785£11,141£12,715——
Creditors after one year——————£132,750£141,750£150,750£159,750£168,750£0————
Provisions£68,042£59,294£59,343£45,162£45,062£40,319£40,319£40,319£33,224£39,566£270£506£0———
Net current assets£35,743£31,583£33,353£32,802£30,926£30,487£157,206£163,053£162,598£168,330£174,332£1,352£836−£2,477−£3,153£6,665
Assets less current liabilities£470,743£431,592£433,621£433,329£430,926£430,487£558,136£564,913£515,388£519,004£500,681£109,443£107,183£104,011£102,914£112,762
People
Average employees5666666—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2014-12-01 · satisfied 2025-07-30
—
Satisfied
Fixed · created 2014-12-01 · satisfied 2025-07-30
—
Satisfied
Property · created 1993-12-20 · satisfied 2014-07-05
All monies
Satisfied