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Companies/04258796

Freeds 2000 Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,848,739
Cash
£36,784
Turnover
—
Profit / loss
£138,488
Current assets
£2,237,319
Creditors < 1 year
—
Equity
£1,848,739
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.

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£1,848,739£1,710,251£1,609,049£1,244,763£1,317,713£1,277,244£1,241,317£1,142,509£1,079,046−£136,762−£190,889−£66,176−£1,835——
Equity£1,848,739£1,710,251£1,609,049£1,244,763£1,317,713£1,277,244£1,241,317£1,142,509£1,079,046−£136,762−£190,889−£66,176−£1,835−£306,010−£113,572
Assets
Fixed assets£11,474,644£11,474,644£11,474,644£10,514,644£10,690,144£10,690,144£10,690,144£10,595,500£4,460,000£2,757,440£2,757,440£2,757,440£0——
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0£0£0£0£0
Current assets£2,237,319£1,834,154£1,650,158£2,093,688£1,621,723£1,504,351£1,374,863£1,056,783£296,007£411,312£370,319£8,728£191,281£1,248,728£1,293,179
Cash at bank£36,784£28,525£28,683£28,692£1,006£1,050£9,021£1,492£1,280£3,049£134,364£1,728£4,565£8,761£20,423
Debtors£2,200,535£1,805,629£1,621,475£2,064,996£1,620,717£1,503,301£1,365,842£1,055,291£294,727£408,263£235,955£7,000£186,716£128,750£181,890
Liabilities
Creditors within one year——————————£176,323£296,094£193,116£1,554,738£1,406,751
Creditors after one year——————————£3,142,325£2,536,250£0——
Provisions£325,362£325,362£325,362£152,275£152,275£152,275£152,275£152,275£152,275£0—————
Net current assets−£866,854−£1,114,260−£1,293,970−£838,112−£1,342,093−£1,506,562−£1,542,489−£1,794,505£127,532£248,123£193,996−£287,366−£1,835−£306,010−£113,572
Assets less current liabilities£10,607,790£10,360,384£10,180,674£9,676,532£9,348,051£9,183,582£9,147,655£8,800,995£4,587,532£3,005,563£2,951,436£2,470,074−£1,835−£306,010−£113,572
Profit & loss
Profit / loss£138,488———£40,469——————————
People
Average employees111322211——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-07-16
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Outstanding
Fixed · created 2024-10-16
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Outstanding
Property · created 2022-10-03
—
Outstanding
All Assets · created 2022-10-03
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Outstanding
Show 22 satisfied / released
Property · created 2022-10-03 · satisfied 2022-10-20
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Satisfied
All Assets · created 2021-12-22 · satisfied 2025-06-10
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Satisfied
Fixed · created 2018-08-31 · satisfied 2025-06-10
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Satisfied
Fixed · created 2018-08-31 · satisfied 2025-06-10
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Satisfied
Fixed · created 2018-08-31 · satisfied 2025-06-10
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Satisfied
Unknown · created 2018-08-31 · satisfied 2025-06-10
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Satisfied
Fixed · created 2018-08-31 · satisfied 2025-06-10
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Satisfied
Fixed · created 2018-08-31 · satisfied 2025-06-10
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Satisfied
Fixed · created 2018-08-31 · satisfied 2025-06-10
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2025-06-10
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2025-06-10
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2025-06-10
—
Satisfied
Fixed · created 2017-06-30 · satisfied 2025-06-10
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Satisfied
Fixed · created 2016-09-30 · satisfied 2022-09-22
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Satisfied
All Assets · created 2015-09-24 · satisfied 2022-09-22
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Satisfied
All Assets · created 2013-12-19 · satisfied 2018-02-08
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Satisfied
All Assets · created 2011-02-04 · satisfied 2013-08-29
All monies
Satisfied
Property · created 2011-02-04 · satisfied 2013-08-29
All monies
Satisfied
Floating · created 2007-04-19 · satisfied 2008-04-29
All monies
Satisfied
Floating · created 2003-01-20 · satisfied 2008-01-09
All monies
Satisfied
All Assets · created 2002-11-06 · satisfied 2007-02-01
All monies
Satisfied
Floating · created 2001-08-10 · satisfied 2008-01-09
All monies
Satisfied