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Companies/02568659

Freston Properties Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£300,042
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£27,351
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£300,042£300,220£313,490£300,161£305,609£292,944£286,762£278,421£288,355£275,631£263,081£253,881£237,658£225,406£215,357£211,856£210,156£197,364
Equity————£305,609£292,944£286,762£278,421£288,355£275,631£263,081£253,881£237,658£225,406£215,357£211,856£210,156£197,364
Assets
Fixed assets£345,267£344,806£344,961£345,168£345,443£345,432£543,795£544,279£542,447£344,482£344,529£345,538———£352,831£354,349£353,925
Property, plant & equipment£345,267£344,806£344,961£345,168——————£344,529£345,538£346,861£348,949£350,411£352,831£354,349£353,925
Current assets£27,351£29,631£51,276£83,811£94,406£85,570£17,411£16,003£63,669£16,314£28,548£21,039£230,389£2,990£49,743£51,944£51,141£47,704
Cash at bank£0£5,827£27,472£17,691——————£28,017£21,039£5,533£2,958£3,883£6,140£5,844£2,679
Debtors£27,351£23,804£23,804£66,120——————£531£0£224,856£32£45,860£45,804£45,297£45,025
Liabilities
Creditors£7,675£6,799£12,976£9,364——————————————
Creditors within one year————£12,947£13,829£17,858£22,340£18,305—£22,567£23,004£265,150£43,429£91,255———
Creditors after one year————£121,293£124,229£256,586£259,521£299,456£85,165£87,429£89,692£74,442£83,104£93,542———
Net current assets£19,676£22,832£38,300£74,447£81,459£71,741−£447−£6,337£45,364£16,314£5,981−£1,965−£34,761−£40,439−£41,512−£38,516−£38,107−£42,175
Assets less current liabilities£364,943£367,638£383,261£419,615£426,902£417,173£543,348£537,942£587,811£360,796£350,510£343,573£312,100£308,510£308,899£314,315£316,242£311,750
Profit & loss
Turnover——————————————£30,851———
Gross profit——————————————£26,758———
Operating profit——————————————£9,519———
Profit before tax——————————————£4,799———
Profit / loss——————————————£3,501———
People
Average employees2222222———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
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Outstanding
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Outstanding
Floating · created 2013-06-28
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Outstanding
Floating · created 2013-06-28
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Outstanding
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All Assets · created 1995-03-13
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All Assets · created 1995-03-13
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Outstanding
All Assets · created 1995-03-13
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Outstanding
Floating · created 1995-03-13
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Outstanding
All Assets · created 1995-03-07
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Outstanding
All Assets · created 1995-03-07
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Outstanding
All Assets · created 1995-01-23
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Outstanding
Floating · created 1995-01-23
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Outstanding
All Assets · created 1995-01-23
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Outstanding
Floating · created 1995-01-23
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Outstanding
All Assets · created 1995-01-23
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All Assets · created 1995-01-23
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Outstanding
Floating · created 1995-01-23
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Outstanding
Floating · created 1995-01-23
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Outstanding