Freehold Management (Traders) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,098,935
Cash
£57,494
Turnover
—
Profit / loss
—
Current assets
£9,157,741
Creditors < 1 year
£8,033,865
Equity
£5,098,935
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2017-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,098,935 | £5,098,072 | £4,303,544 | £5,824,595 | £5,452,541 | £5,495,634 | £5,128,694 | £4,773,783 | £4,635,878 | £4,091,272 |
| Equity | £5,098,935 | £5,098,072 | £4,303,544 | £5,824,595 | £5,452,541 | £5,495,634 | £5,128,694 | £4,773,783 | £4,635,878 | £4,091,272 |
| Assets | ||||||||||
| Fixed assets | £4,598,734 | £4,726,517 | £3,932,001 | £6,639,398 | £7,108,784 | £7,150,000 | — | — | — | £4,700,111 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £111 |
| Current assets | £9,157,741 | £4,823,635 | £5,174,525 | £5,231,538 | £5,275,601 | £690,529 | £438,024 | £543,597 | £429,393 | £304,131 |
| Cash at bank | £57,494 | £35,079 | £358,651 | £521,806 | £557,513 | £637,572 | £342,892 | £417,195 | £382,869 | £285,859 |
| Debtors | — | — | £4,815,874 | £4,709,732 | £4,718,088 | £52,957 | £95,132 | £126,402 | £46,524 | £18,272 |
| Liabilities | ||||||||||
| Creditors within one year | £8,033,865 | £3,803,662 | £4,361,377 | £4,935,195 | £5,703,641 | £1,405,170 | £1,390,259 | — | — | — |
| Provisions | — | — | £441,605 | £1,111,146 | £1,228,203 | £939,725 | £910,957 | £871,171 | £900,380 | £781,592 |
| Net current assets | £1,123,876 | £1,019,973 | £813,148 | £296,343 | −£428,040 | −£714,641 | −£952,235 | −£1,453,935 | £336,258 | £172,753 |
| Assets less current liabilities | £5,722,610 | £5,746,490 | £4,745,149 | £6,935,741 | £6,680,744 | £6,435,359 | £6,039,651 | £5,644,954 | £5,536,258 | £4,872,864 |
| People & pay | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-11-27
—
OutstandingShow 3 satisfied / released
Property · created 1986-02-06 · satisfied 2017-01-31
All monies
SatisfiedProperty · created 1986-02-06 · satisfied 2017-01-31
All monies
SatisfiedUnknown · created 1982-12-16 · satisfied 2017-01-31
All monies
Satisfied