Freehold Property Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,259,364
Cash
£557,673
Turnover
—
Profit / loss
—
Current assets
£634,388
Creditors < 1 year
£36,497
Equity
£3,259,364
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,259,364 | £3,187,863 | £3,127,696 | £2,695,216 | £2,664,050 | £2,578,126 | £2,515,988 | £2,481,091 | £2,436,587 | £2,392,047 | £2,378,007 | £2,369,243 | £2,160,601 | £2,103,922 | £1,974,756 | £3,572,737 | £3,065,839 | £897,419 | −£185 |
| Equity | £3,259,364 | £3,187,863 | £3,127,696 | £2,695,216 | £2,664,050 | £2,578,126 | £2,515,988 | £2,481,091 | £2,436,587 | £2,392,047 | £2,378,007 | £2,369,243 | £2,160,601 | £2,103,922 | £1,974,756 | £3,572,737 | £3,065,839 | £897,419 | −£185 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,661,473 | £2,644,062 | £2,262,842 | £2,322,251 | £2,313,527 | £2,352,708 | £2,352,320 | £2,346,372 | £2,401,073 | £2,381,504 | — | — | — | — | — | £2,707,500 | £2,707,630 | £1,223,858 | — |
| Property, plant & equipment | £173 | £216 | £270 | £337 | £421 | £526 | £138 | — | — | — | £2,285,898 | £2,286,235 | £2,452,485 | £2,396,223 | £2,547,670 | £2,707,500 | £2,707,630 | £1,223,858 | — |
| Current assets | £634,388 | £574,445 | £996,816 | £401,241 | £385,709 | £255,003 | £279,911 | £309,228 | £265,167 | £286,706 | £415,777 | £541,284 | £213,374 | £279,242 | £267,859 | £1,943,347 | £1,619,697 | £1,113,860 | — |
| Cash at bank | £557,673 | £481,053 | £902,614 | £310,794 | £280,553 | £164,852 | £200,365 | — | — | — | £333,329 | £448,630 | £96,337 | £187,895 | £158,484 | £1,609,341 | £470,246 | £1,134 | — |
| Debtors | £5,574 | £22,251 | £23,061 | £19,306 | £34,015 | £19,010 | £8,405 | — | — | — | £11,307 | £21,513 | £45,896 | £20,206 | £38,234 | £184,868 | £792,949 | £1,112,726 | — |
| Stock | £71,141 | £71,141 | £71,141 | £71,141 | £71,141 | £71,141 | £71,141 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £36,497 | £30,644 | £131,962 | £28,276 | £35,186 | £29,585 | £19,670 | — | — | — | £13,370 | £100,138 | £101,370 | £96,256 | £340,773 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £96,573 | — | — | — | £310,298 | £358,138 | £403,888 | £475,287 | £500,000 | — | — | — | — |
| Net current assets | £597,891 | £543,801 | £864,854 | £372,965 | £350,523 | £225,418 | £260,241 | £287,511 | £242,937 | £270,797 | £402,407 | £441,146 | £112,004 | £182,986 | −£72,914 | £1,708,630 | £1,558,209 | £920,372 | −£185 |
| Assets less current liabilities | — | — | — | — | — | — | £2,612,561 | £2,633,883 | £2,644,010 | £2,652,301 | £2,688,305 | £2,727,381 | £2,564,489 | £2,579,209 | £2,474,756 | £4,416,130 | £4,265,839 | £2,144,230 | −£185 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,079,054 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £988,958 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,091,668 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,114,233 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £788,545 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2008-12-19 · satisfied 2022-08-02
All monies
SatisfiedFloating · created 2008-12-19 · satisfied 2022-08-02
All monies
SatisfiedAll Assets · created 2007-11-22 · satisfied 2022-08-02
All monies
Satisfied