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Companies/01410173

Freehold Management (Traders) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302017-04-05
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 employees0.030.0333322———
Source evidenceView 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 charges
All Assets · created 2020-11-27
—
Outstanding
Show 3 satisfied / released
Property · created 1986-02-06 · satisfied 2017-01-31
All monies
Satisfied
Property · created 1986-02-06 · satisfied 2017-01-31
All monies
Satisfied
Unknown · created 1982-12-16 · satisfied 2017-01-31
All monies
Satisfied