Freud (Holdings) Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,996,429
Cash
£5,463,621
Turnover
—
Profit / loss
—
Current assets
£11,744,018
Creditors < 1 year
£26,487,401
Equity
£12,996,429
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,996,429 | £16,658,707 | £17,630,049 | £68,910,947 | £72,349,387 | — | £70,711,949 | — |
| Equity | £12,996,429 | £16,658,707 | £17,630,049 | £68,910,947 | £72,349,387 | £70,711,949 | £70,711,949 | £70,822,394 |
| Assets | ||||||||
| Fixed assets | £27,739,812 | £28,405,031 | £24,652,219 | £71,925,101 | £74,361,172 | — | £70,192,179 | — |
| Intangible assets | £2,376,273 | £4,548,374 | £1,614,595 | £1,033,753 | £2,328,739 | — | — | — |
| Property, plant & equipment | £16,305,233 | £14,965,277 | £14,698,149 | £11,794,733 | £11,378,966 | — | £10,363,923 | — |
| Current assets | £11,744,018 | £6,408,217 | £14,389,757 | £14,406,769 | £9,535,114 | — | £10,053,202 | — |
| Cash at bank | £5,463,621 | £176,680 | £443,195 | £2,253,509 | £1,082,910 | — | £96,652 | — |
| Stock | £921 | £15,683 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £26,487,401 | £18,154,541 | £21,411,927 | £17,420,923 | £11,546,899 | — | £9,533,432 | — |
| Net current assets | −£14,743,383 | −£11,746,324 | −£7,022,170 | −£3,014,154 | −£2,011,785 | — | £519,770 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £230,143 | — | — | — |
| Operating profit | — | — | — | — | £116,198 | — | — | — |
| Profit before tax | — | — | — | — | £1,738,923 | — | −£112,556 | — |
| Profit / loss | — | — | — | — | £1,637,438 | — | −£110,445 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 1 | — | 1 | — |
| Source evidence | 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 chargesFixed · created 2020-10-21
—
OutstandingAll Assets · created 2020-10-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-29 · satisfied 2020-10-28
—
SatisfiedShares · created 2012-06-08 · satisfied 2016-09-13
All monies
Satisfied