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Companies/05413818

Residential Freeholds Limited

Other letting and operating of own or leased real estate · Hendon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets
£323,736
Cash
£68
Turnover
—
Profit / loss
£57,378
Current assets
£1,128,189
Creditors < 1 year
—
Equity
£323,736
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-2912 months · Company2023-12-2912 months · Company2022-12-3012 months2021-12-3012 months2020-12-3112 months2019-12-3112 months2018-12-3012 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-04-302007-04-30
Balance sheet
Net assets£323,736£366,358£454,216£381,815£352,838£476,283£461,119£467,234£501,396£500,054£569,768£530,356£529,490£561,575£461,504−£20,196−£20,196
Equity£323,736£366,358£454,216£381,815£352,838£476,283£461,119£467,234£501,396£500,054£569,768£530,356£529,490£561,575£461,504−£20,196−£20,196
Assets
Fixed assets£2,826,944£2,826,944£2,826,944£2,806,944£2,795,808£1,743,695£1,342,714£720,374£796,374£796,374£796,373£793,623£773,087£838,500£722,700£259,069£259,069
Property, plant & equipment—————————£0£0£0£2,200£4,400£6,600——
Current assets£1,128,189£802,629£427,273£843,711£847,937£38,027£167,898£194,493£200,581£23,626£28,081£36,723£353,209£319,443£224,787£13,019£13,019
Cash at bank£68£635£812£1,557£1,454£1,750£323£9£629£941£546£654£200£419£612£0£0
Debtors£1,128,121£801,994£426,461£842,154£846,483£36,277£167,575£194,484£199,952£22,685£27,535£36,069£353,009£319,024£224,175£13,019£13,019
Liabilities
Creditors within one year——————————£108,753£144,813£427,510£409,466———
Creditors after one year——————————£145,933£155,177£169,296£186,902———
Provisions£83,874£83,874£83,874£82,734£82,734£82,734£82,734£82,734£90,220£90,220———————
Net current assets−£2,419,334−£2,376,712−£2,288,854−£2,342,395−£2,360,236−£1,184,678−£624,486£31,178£100,712−£67,015−£80,672−£108,090−£74,301−£90,023−£69,577−£279,265−£279,265
Assets less current liabilities£407,610£450,232£538,090£464,549£435,572£559,017£718,228£751,552£897,086£729,359£715,701£685,533£698,786£748,477£653,123−£20,196−£20,196
Profit & loss
Profit / loss£57,378——£128,977—————————————
People & pay
Average employees2000999910————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2020-10-30
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Property · created 2020-08-11
—
Outstanding
Floating · created 2020-02-21
—
Outstanding
Show 13 satisfied / released
Fixed · created 2016-05-03 · satisfied 2020-07-27
—
Satisfied
All Assets · created 2016-05-03 · satisfied 2020-07-27
—
Satisfied
Fixed · created 2016-05-03 · satisfied 2020-07-27
—
Satisfied
Fixed · created 2016-05-03 · satisfied 2020-07-27
—
Satisfied
Fixed · created 2009-07-17 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2009-07-14 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2009-05-29 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2009-05-29 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2009-05-29 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2009-05-29 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2009-05-08 · satisfied 2016-05-10
All monies
Satisfied
All Assets · created 2007-08-02 · satisfied 2016-05-10
All monies
Satisfied
All Assets · created 2007-08-02 · satisfied 2016-05-10
All monies
Satisfied