Freeman Construction (Midlands) Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£8,279
Cash
£12,962
Turnover
—
Profit / loss
—
Current assets
£46,775
Creditors < 1 year
—
Equity
£8,279
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,279 | £178 | £354 | £338 | £800 | £49 | — | — | £80 | £403 | £1,299 | £29 | — | — | −£467 | £370 | −£13,309 |
| Equity | £8,279 | £178 | £354 | £338 | £800 | £49 | £4,329 | £3,556 | £80 | £403 | £1,299 | £29 | £8 | £77 | −£467 | £370 | −£13,309 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,899 | £25,130 | £12,574 |
| Property, plant & equipment | £38,773 | £9,509 | £13,484 | £11,046 | £16,141 | £3,835 | £6,415 | £5,600 | £29,053 | £10,125 | £13,680 | £1,255 | £2,330 | £3,408 | £16,899 | £25,130 | £12,574 |
| Current assets | £46,775 | £58,627 | £92,137 | £79,189 | £73,471 | £43,341 | £64,362 | £54,025 | £28,057 | £62,442 | £50,945 | £59,945 | £63,972 | £60,774 | £54,404 | £17,928 | £29,700 |
| Cash at bank | £12,962 | £20,496 | £62 | £112 | £3,709 | £0 | — | £5,058 | £58 | £1,257 | £1,257 | £1,257 | £2,257 | £256 | £256 | £619 | £27,326 |
| Debtors | £28,488 | £33,811 | £86,135 | £73,077 | £63,762 | £37,341 | £58,362 | £42,967 | £21,999 | £37,685 | £40,921 | £52,700 | £59,615 | £58,518 | £52,148 | £15,309 | £1,374 |
| Stock | £5,325 | £4,320 | £5,940 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £67,595 | £55,067 | £61,171 | £66,294 | £64,105 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,569 | £8,259 | £0 | — | — | — | — | — |
| Net current assets | −£26,823 | −£1,661 | −£1,860 | £28,886 | £24,659 | −£3,786 | −£2,086 | −£2,044 | −£16,702 | −£5,153 | −£4,122 | −£1,226 | −£2,322 | −£3,331 | −£17,366 | −£22,060 | −£19,583 |
| Assets less current liabilities | £11,950 | £7,848 | £11,624 | £39,932 | £40,800 | £49 | £4,329 | £3,556 | £12,351 | £4,972 | £9,558 | £29 | £8 | £77 | −£467 | £3,070 | −£7,009 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2004-01-17
All monies
OutstandingAll Assets · created 2003-09-02
£195,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2003-09-02
All monies
OutstandingFloating · created 2003-09-01
All monies
OutstandingProperty · created 2001-06-22
All monies
OutstandingProperty · created 2001-03-08
All monies
OutstandingAll Assets · created 2001-03-05
£155,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT DATED 4TH JANUARY 2001 AND/OR THIS DEBENTURE
Outstanding