Freegrove Properties Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£730,454
Cash
£119,607
Turnover
—
Profit / loss
—
Current assets
£124,348
Creditors < 1 year
—
Equity
£730,454
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £730,454 | £721,482 | £713,804 | £695,114 | £681,019 | £692,247 | £683,688 | £669,640 | £657,639 | £675,714 | £736,406 | £300,965 | £293,534 | −£85,920 | −£90,720 | −£94,950 |
| Equity | £730,454 | £721,482 | £713,804 | £695,114 | £681,019 | £692,247 | £683,688 | £669,640 | £657,639 | £675,714 | £736,406 | £300,965 | £293,534 | −£85,920 | −£90,720 | −£94,950 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,940,781 | £1,530,781 | £1,530,781 | £1,160,781 | £1,160,781 | £1,160,781 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,940,781 | £1,530,781 | £1,530,781 | £1,160,781 | £1,160,781 | £1,160,781 |
| Current assets | £124,348 | £113,255 | £99,431 | £67,185 | £41,824 | £19,273 | £511 | £22,518 | £19,373 | £16,819 | £33,319 | £32,808 | £32,939 | £23,162 | £16,378 | £13,633 |
| Cash at bank | £119,607 | £113,255 | £91,980 | £60,608 | £34,321 | £12,200 | £511 | £14,875 | £8,931 | £1,522 | £3,285 | £2,722 | £17,616 | £8,060 | £6,818 | £3,627 |
| Debtors | £4,741 | £0 | £7,451 | £6,577 | £7,503 | £7,073 | £0 | £7,643 | £10,442 | £15,297 | £30,034 | £30,086 | £15,323 | £15,102 | £9,560 | £10,006 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,807 | £111,570 | £119,501 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,150,887 | £1,151,054 | £1,150,685 | — | — | — |
| Provisions | £99,735 | £99,735 | £99,735 | £99,735 | £99,470 | £67,820 | £67,820 | £67,820 | £76,808 | £86,996 | — | — | — | — | — | — |
| Net current assets | £75,593 | £66,621 | £59,883 | £41,387 | £27,120 | £6,651 | −£1,950 | −£15,941 | −£18,865 | −£26,957 | −£53,488 | −£78,762 | −£86,562 | −£96,180 | −£100,979 | −£105,210 |
| Assets less current liabilities | £1,819,219 | £1,810,247 | £1,803,509 | £1,785,013 | £1,770,746 | £1,750,277 | £1,741,676 | £1,727,685 | £1,724,761 | £1,913,824 | £1,887,293 | £1,452,019 | £1,444,219 | £1,064,601 | £1,059,802 | £1,055,571 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2014-02-05
—
OutstandingFloating · created 2008-03-12
All monies
OutstandingUnknown · created 2008-03-12
All monies
OutstandingShow 6 satisfied / released
Property · created 2007-07-09 · satisfied 2016-06-09
All monies
SatisfiedProperty · created 2007-01-19 · satisfied 2016-06-09
All monies
SatisfiedProperty · created 2006-12-01 · satisfied 2016-06-09
All monies
SatisfiedProperty · created 2006-07-21 · satisfied 2016-06-09
All monies
SatisfiedProperty · created 2006-07-21 · satisfied 2016-06-09
All monies
SatisfiedProperty · created 2006-05-04 · satisfied 2016-06-09
All monies
Satisfied