K. Freeman Holdings Limited
Activities of construction holding companies · York
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,690,161
Cash
£43,364
Turnover
—
Profit / loss
—
Current assets
£977,470
Creditors < 1 year
£213,647
Equity
£1,690,161
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,690,161 | £1,735,817 | £1,840,323 | £2,010,767 | £2,207,068 | £2,363,187 | £2,551,574 | £1,761,518 |
| Equity | £1,690,161 | £1,735,817 | £1,840,323 | £2,010,767 | £2,207,068 | £2,363,187 | £2,551,574 | £1,761,518 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,248,479 |
| Property, plant & equipment | £955,000 | £930,000 | £873,535 | £873,535 | £873,535 | £831,502 | £831,132 | £1,248,379 |
| Current assets | £977,470 | £1,175,748 | £1,290,106 | £1,522,913 | £1,689,375 | £1,845,169 | £2,104,427 | £852,931 |
| Cash at bank | £43,364 | £311,398 | £426,494 | £909,913 | £1,204,375 | £1,352,713 | £1,600,260 | £205,459 |
| Debtors | £934,106 | £864,350 | £863,612 | £613,000 | £485,000 | £492,456 | £504,167 | £647,472 |
| Liabilities | ||||||||
| Creditors within one year | £213,647 | £347,519 | £315,022 | £379,376 | £349,537 | £313,484 | £383,985 | £311,583 |
| Net current assets | £763,823 | £828,229 | £975,084 | £1,143,537 | £1,339,838 | £1,531,685 | £1,720,442 | £541,348 |
| Assets less current liabilities | £1,718,823 | £1,758,229 | £1,848,619 | £2,017,072 | £2,213,373 | £2,363,187 | £2,551,574 | £1,789,827 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 1987-02-27 · satisfied 1996-08-17
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SatisfiedProperty · created 1986-04-10 · satisfied 2014-08-07
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SatisfiedProperty · created 1986-04-10 · satisfied 1989-07-10
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SatisfiedProperty · created 1986-04-10 · satisfied 1989-07-10
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SatisfiedUnknown · created 1982-12-16 · satisfied 1988-01-15
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SatisfiedProperty · created 1982-02-05 · satisfied 1988-01-15
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Satisfied