Frelene Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,769,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,666,217
Creditors < 1 year
£8,477
Equity
£14,769,589
Average employees
0
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 | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,769,589 | £14,888,917 | £14,967,422 | £15,082,872 | £14,830,096 | £14,944,002 | £15,054,599 |
| Equity | £14,769,589 | £14,888,917 | £14,967,422 | £15,082,872 | £14,830,096 | £14,944,002 | £15,054,599 |
| Assets | |||||||
| Fixed assets | £100 | £100 | £100 | £100 | £200 | £200 | £200 |
| Current assets | £26,666,217 | £26,666,217 | £26,666,217 | £26,666,217 | £32,300,156 | £29,000,156 | £29,000,156 |
| Liabilities | |||||||
| Creditors within one year | £8,477 | £8,477 | £8,477 | £8,477 | £8,477 | £5,537 | £3,730 |
| Creditors after one year | £11,888,251 | £11,768,923 | £11,690,418 | £11,574,968 | £17,461,783 | £14,050,817 | £13,942,027 |
| Net current assets | £26,657,740 | — | — | — | — | — | — |
| Assets less current liabilities | £26,657,840 | £26,657,840 | £26,657,840 | £26,657,840 | £32,291,879 | £28,994,819 | £28,996,626 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 2022-01-18
—
OutstandingFixed · created 2016-04-07
—
OutstandingShow 8 satisfied / released
All Assets · created 2011-02-21 · satisfied 2021-06-12
All monies
SatisfiedShares · created 2001-09-28 · satisfied 2011-03-24
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SatisfiedShares · created 2001-09-28 · satisfied 2011-03-24
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SatisfiedShares · created 2001-09-28 · satisfied 2011-03-24
All monies
SatisfiedFloating · created 1988-03-23 · satisfied 2021-06-21
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SatisfiedFloating · created 1988-03-23 · satisfied 2021-06-21
All monies
SatisfiedUnknown · created 1986-01-13 · satisfied 2021-06-21
FIRSTLY THE SUM OF £220,000 PAYABLE U NDER A PROMISSORY NOTE ON THE 2-10-86 BY THE COMPANY TO REPUBLIC NATIONAL BAN K OF NEW YORK (THE BANK) AND SECONDL Y THE SUM OF £2,008,316 PAYABLE UNDER A PROMISSORY NOTE ON THE 30-10-86 BY TH E COMPANY TO THE BANK AND ALL OTHER MONE YS DUE UNDER THE TERMS THEREOF
SatisfiedUnknown · created 1985-06-18 · satisfied 2021-06-21
All monies
Satisfied