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Companies/01016195

K. Freeman Holdings Limited

Activities of construction holding companies · York

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,690,161
Cash
£43,364
Turnover
—
Profit / loss
—
Current assets
£977,470
Creditors < 1 year
£213,647
Equity
£1,690,161
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,690,161£1,735,817£1,840,323£2,010,767£2,207,068£2,363,187£2,551,574£1,761,518
Equity£1,690,161£1,735,817£1,840,323£2,010,767£2,207,068£2,363,187£2,551,574£1,761,518
Assets
Fixed assets———————£1,248,479
Property, plant & equipment£955,000£930,000£873,535£873,535£873,535£831,502£831,132£1,248,379
Current assets£977,470£1,175,748£1,290,106£1,522,913£1,689,375£1,845,169£2,104,427£852,931
Cash at bank£43,364£311,398£426,494£909,913£1,204,375£1,352,713£1,600,260£205,459
Debtors£934,106£864,350£863,612£613,000£485,000£492,456£504,167£647,472
Liabilities
Creditors within one year£213,647£347,519£315,022£379,376£349,537£313,484£383,985£311,583
Net current assets£763,823£828,229£975,084£1,143,537£1,339,838£1,531,685£1,720,442£541,348
Assets less current liabilities£1,718,823£1,758,229£1,848,619£2,017,072£2,213,373£2,363,187£2,551,574£1,789,827
People & pay
Average employees32222222
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 1987-02-27 · satisfied 1996-08-17
All monies
Satisfied
Property · created 1986-04-10 · satisfied 2014-08-07
All monies
Satisfied
Property · created 1986-04-10 · satisfied 1989-07-10
All monies
Satisfied
Property · created 1986-04-10 · satisfied 1989-07-10
All monies
Satisfied
Unknown · created 1982-12-16 · satisfied 1988-01-15
All monies
Satisfied
Property · created 1982-02-05 · satisfied 1988-01-15
All monies
Satisfied