The Freehold Group Limited
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,476,782
Cash
£647,929
Turnover
—
Profit / loss
—
Current assets
£9,003,790
Creditors < 1 year
£6,690,036
Equity
£2,476,782
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,476,782 | £2,335,953 | £2,332,236 | £2,335,512 | £2,335,517 | £2,340,444 | £2,058,158 | £2,064,320 | £863,945 |
| Equity | £2,476,782 | £2,335,953 | £2,332,236 | £2,335,512 | £2,335,517 | £2,340,444 | £2,058,158 | £2,064,320 | £863,945 |
| Assets | |||||||||
| Fixed assets | £166,178 | £170,347 | £166,105 | £157,748 | — | £5,315 | £17,020 | £29,212 | £3,837 |
| Property, plant & equipment | £8,431 | £12,600 | £8,358 | — | — | £4,893 | £16,598 | £28,390 | £3,015 |
| Current assets | £9,003,790 | £7,016,497 | £5,181,535 | £3,600,608 | £4,431,850 | — | £4,399,211 | £4,116,132 | £4,325,262 |
| Cash at bank | £647,929 | £196,032 | £457,910 | £1,054,636 | — | — | £40 | £40 | £70 |
| Debtors | £8,355,861 | £6,820,465 | £4,723,625 | £2,545,972 | £4,431,850 | £4,458,892 | £4,399,171 | £4,116,092 | £4,325,192 |
| Liabilities | |||||||||
| Creditors within one year | £6,690,036 | £4,847,741 | £3,013,314 | £1,422,844 | £2,096,780 | £2,123,763 | £2,358,073 | £2,081,024 | £3,465,154 |
| Provisions | £3,150 | £3,150 | £2,090 | — | — | — | — | — | — |
| Net current assets | £2,313,754 | £2,168,756 | £2,168,221 | £2,177,764 | £2,335,070 | £2,335,129 | £2,041,138 | £2,035,108 | £860,108 |
| Assets less current liabilities | £2,479,932 | £2,339,103 | £2,334,326 | £2,335,512 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.