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Companies/06071844

N.c. Freehold Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£11,675
Cash
£32,065
Turnover
—
Profit / loss
—
Current assets
£32,065
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£11,675−£37,750£195,692£159,882£143,422£115,730£90,605£60,683£19,481£30,864—£27,705£28,261£27,321£27,195£26,121£25,932
Equity———£159,882£143,422£115,730£90,605£60,683£19,481£30,864£29,526£27,705£28,261£27,321£27,195£26,121£25,932
Assets
Fixed assets£851,208£851,208£526,611————————£25,003£25,003£25,003£27,823£26,570£26,570
Property, plant & equipment£851,208£851,208£526,611£526,611£526,611£526,611£528,435£528,435£515,583£446,632—£25,003£25,003£25,003£27,823£26,570£26,570
Current assets£32,065£12,792£12,576£11,191£15,196£2,897£7,064£5,154£5,182£2,611—£8,896£6,756£5,475£1,800£1,044£390
Cash at bank£32,065£12,792£5,119£10,874£15,103£2,410£5,464£4,895£4,877£361—£101£111£45£120£96£361
Debtors——£7,457£317£93£487£1,600£259£305£2,250—£8,795£6,645£5,430£1,680£948£29
Liabilities
Creditors£52,635£37,463£15,689——————————————
Creditors within one year———£78,626£172,841£201,629£211,362£218,506£84,260£245,885—£6,194£3,498£3,157———
Creditors after one year———£299,294£225,544£212,149£233,532£254,400£417,024£172,494———————
Net current assets−£20,570−£24,671−£3,113−£67,435−£157,645−£198,732−£204,298−£213,352−£79,078−£243,274—£2,702£3,258£2,318−£628−£449−£638
Assets less current liabilities£830,638£826,537£523,498£459,176£368,966£327,879£324,137£315,083£436,505£203,358—£27,705£28,261£27,321£27,195£26,121£25,932
People
Average employees0000000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-08-17
—
Outstanding
Fixed · created 2023-08-16
—
Outstanding
Show 3 satisfied / released
Property · created 2016-02-10 · satisfied 2023-09-01
—
Satisfied
All Assets · created 2016-01-04 · satisfied 2023-09-01
—
Satisfied
Fixed · created 2015-04-30 · satisfied 2016-04-14
—
Satisfied