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Companies/00889549

Frederick Reed Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£396,619
Cash
£6,048
Turnover
—
Profit / loss
—
Current assets
£324,103
Creditors < 1 year
£25,470
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£396,619£334,833£369,721£312,464£234,478£156,218£96,516−£103,579£47,136£125,047£150,766£201,615£261,614£301,514£265,069−£264,573−£158,650−£106,255
Equity——————£96,516−£103,579£47,136£125,047£150,766£201,615£261,614£301,514£265,069−£264,573−£158,650−£106,255
Assets
Fixed assets——————£1,517,525£1,554,715£1,591,976£1,629,324£1,666,248£1,703,744£1,741,435£1,777,948£1,751,891£1,244,692£2,066,317£2,109,891
Property, plant & equipment£4,659,654£4,683,763£4,708,848£4,738,361£2,093,018£2,074,640————£1,666,248£1,703,744£1,741,435£1,777,948£1,751,891£1,244,692£2,066,317£2,109,891
Current assets£324,103£256,266£276,798£276,600£204,115£204,669£337,068£291£291£12,307£1,962£14,363£11,378£16,006£29,161£8,178£24,642£13,381
Cash at bank£6,048£12,446£26,655£39,875—£182,259————£1,671£13,876£9,832£14,030£29,161£8,178£24,642£7,149
Debtors————£204,115£22,410————£291£487£1,546£1,976———£6,232
Liabilities
Creditors within one year£25,470£2,514£48,648£57,890£98,396£125,787£93,924£271,399£578,014£307,968£312,119£244,492£219,199£220,440————
Creditors after one year£4,560,527£4,601,435£4,565,522£4,641,852£1,961,292£1,993,304£1,659,862£1,383,395£963,326£1,205,325£1,205,325£1,272,000£1,272,000£1,272,000————
Provisions——————£291£291£291£291————————
Net current assets£302,123£257,242£230,895£219,955£106,752£78,882£243,144−£271,108−£577,723−£295,661−£310,157−£230,129−£207,821−£204,434−£201,850−£237,265−£577,967−£569,146
Assets less current liabilities£4,961,777£4,941,005£4,939,743£4,958,316£2,199,770£2,153,522£1,760,669£1,283,607£1,014,253£1,333,663£1,356,091£1,473,615£1,533,614£1,573,514£1,550,041£1,007,427£1,488,350£1,540,745
Profit & loss
Turnover———————£166,753——————————
Profit before tax———————−£150,715——————————
Profit / loss———————−£150,715——————————
People
Average employees2231111———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2021-03-17
—
Outstanding
Fixed · created 2021-03-17
—
Outstanding
Fixed · created 2021-03-17
—
Outstanding
Fixed · created 2021-03-17
—
Outstanding
Fixed · created 2021-03-17
—
Outstanding
Fixed · created 2021-03-17
—
Outstanding
Property · created 2018-07-27
—
Outstanding
All monies
Outstanding
Unknown · created 2007-10-23
All monies
Outstanding
Unknown · created 2007-01-12
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 1996-07-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1991-04-26 · satisfied 2008-08-01
All monies
Satisfied