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Companies/05658274

Freegrove Properties Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

16 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 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 employees00002222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Floating · created 2008-03-12
All monies
Outstanding
Unknown · created 2008-03-12
All monies
Outstanding
Show 6 satisfied / released
Property · created 2007-07-09 · satisfied 2016-06-09
All monies
Satisfied
Property · created 2007-01-19 · satisfied 2016-06-09
All monies
Satisfied
Property · created 2006-12-01 · satisfied 2016-06-09
All monies
Satisfied
Property · created 2006-07-21 · satisfied 2016-06-09
All monies
Satisfied
Property · created 2006-07-21 · satisfied 2016-06-09
All monies
Satisfied
Property · created 2006-05-04 · satisfied 2016-06-09
All monies
Satisfied