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Companies/01725570

Freight Terminals Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,070
Cash
£486
Turnover
—
Profit / loss
—
Current assets
£159,551
Creditors < 1 year
£127,931
Equity
£1,070
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£1,070£1,070£1,070£1,070£1,070£1,070£1,070£1,070£1,070£1,070
Equity£1,070£1,070£1,070£1,070£1,070£1,070£1,070£1,070£1,070£1,070
Assets
Current assets£159,551£158,529£153,886£204,676£185,982£150,027£112,367£66,375£69,078£52,113
Cash at bank£486£6,206£76,465£2,255£6,217£118£118£119£5,119£10,000
Liabilities
Creditors within one year£127,931£120,549£111,500£162,773£134,912£148,957£111,297£65,305£68,008£51,043
Creditors after one year£30,550£36,910£41,316£40,833£50,000£0————
Net current assets£31,620——————£1,070£1,070£1,070
Assets less current liabilities£31,620£37,980£42,386£41,903£51,070£1,070£1,070——£1,070
People & pay
Average employees1111111———
Source evidenceView 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

1 outstanding charges
Floating · created 2022-07-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-09-25 · satisfied 2025-11-12
—
Satisfied
Fixed · created 2018-11-23 · satisfied 2025-11-12
—
Satisfied