Freymont Enterprises Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,881,196
Cash
£136,480
Turnover
—
Profit / loss
—
Current assets
£139,130
Creditors < 1 year
—
Equity
£1,881,196
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,881,196 | £1,823,974 | £1,769,116 | £1,775,507 | £1,731,514 | £1,529,429 | £1,478,353 | £1,431,406 | £1,377,722 | £744,216 | £750,867 | £722,032 | £694,166 | £681,698 | £665,077 |
| Equity | £1,881,196 | £1,823,974 | £1,769,116 | £1,775,507 | £1,731,514 | £1,529,429 | £1,478,353 | £1,431,406 | £1,377,722 | £744,216 | £750,867 | £722,032 | £694,166 | £681,698 | £665,077 |
| Assets | |||||||||||||||
| Fixed assets | £2,201,800 | £2,200,200 | £2,200,266 | £2,200,354 | £2,200,473 | £2,000,630 | £2,000,840 | £2,001,119 | £2,001,492 | £1,295,131 | £1,295,190 | £1,295,587 | £1,296,117 | £1,222,950 | £1,223,316 |
| Property, plant & equipment | £1,800 | £200 | £266 | £354 | £473 | £630 | £840 | £1,119 | £1,492 | £1,134 | £1,193 | £1,590 | £2,120 | £1,097 | £1,463 |
| Current assets | £139,130 | £103,135 | £92,235 | £101,246 | £97,315 | £101,132 | £75,079 | £54,610 | £31,921 | £54,732 | £24,141 | £22,646 | £4,445 | £7,407 | £13,921 |
| Cash at bank | £136,480 | £99,310 | £82,235 | £96,246 | £97,315 | £81,132 | £75,079 | £34,610 | £16,921 | £41,825 | £14,941 | £3,557 | £4,445 | £7,006 | £3,946 |
| Debtors | £2,650 | £3,825 | £10,000 | £5,000 | £0 | £20,000 | £0 | £20,000 | £15,000 | £12,907 | £9,200 | £19,089 | £0 | £401 | £9,975 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,229 | £106,321 | £90,741 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £475,235 | £489,880 | £515,655 | — | — |
| Provisions | £249,708 | £249,708 | £249,708 | £189,778 | £189,778 | £151,778 | £151,778 | £151,778 | £157,909 | £50,335 | — | — | — | — | — |
| Net current assets | −£70,896 | −£104,086 | −£129,600 | −£40,157 | −£56,586 | −£22,130 | −£37,776 | −£25,110 | −£44,389 | −£51,671 | −£69,088 | −£83,675 | −£86,296 | −£1,067 | £5,246 |
| Assets less current liabilities | £2,130,904 | £2,096,114 | £2,070,666 | £2,160,197 | £2,143,887 | £1,978,500 | £1,963,064 | £1,976,009 | £1,957,103 | £1,243,460 | £1,226,102 | £1,211,912 | £1,209,821 | £1,221,883 | £1,228,562 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2015-01-27
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OutstandingFixed · created 2015-01-27
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OutstandingFixed · created 2015-01-27
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OutstandingFixed · created 2015-01-27
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OutstandingShares · created 2008-10-01
All monies
OutstandingAll Assets · created 2008-10-01
All monies
OutstandingUnknown · created 2002-11-11
All monies
OutstandingShares · created 1997-12-08
All monies
Outstanding