Freres Limited
Buying and selling of own real estate · Nottinghamshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£898,569
Cash
£2,748
Turnover
—
Profit / loss
—
Current assets
£659,398
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £898,569 | £899,523 | £875,081 | £788,538 | £664,716 | £575,230 | £490,037 | £415,992 | £345,283 | £279,334 | £220,324 | £175,121 | £136,993 | £104,745 | £50,275 | −£3,096 | −£11,970 | −£7,654 |
| Equity | — | — | — | — | — | — | — | — | — | £279,334 | £220,324 | £175,121 | £136,993 | £104,745 | £50,275 | −£3,096 | −£11,970 | −£7,654 |
| Assets | ||||||||||||||||||
| Fixed assets | £245,632 | £248,751 | £251,933 | £255,180 | £356,566 | £508,294 | £511,744 | £515,264 | £518,856 | £522,521 | £526,505 | £598,379 | £601,790 | £520,446 | £426,600 | £368,231 | £274,407 | £274,407 |
| Property, plant & equipment | £152,801 | £155,920 | £159,102 | £162,349 | £356,566 | £508,294 | £511,744 | £515,264 | £518,856 | £183,270 | £187,254 | £191,310 | £194,721 | £198,695 | £202,923 | £207,150 | £211,378 | — |
| Current assets | £659,398 | £672,278 | £674,161 | £591,838 | £365,705 | £177,388 | £107,479 | £56,574 | £46,440 | £46,659 | £48,263 | £41,464 | £33,615 | £16,306 | £13,441 | £2,252 | £7,062 | £5,628 |
| Cash at bank | £2,748 | £2,149 | £15,417 | £3,255 | £5,218 | £1,316 | £15,213 | £2,534 | £4,400 | £4,619 | £6,223 | £13,724 | £760 | £5,026 | £13,267 | £1,973 | £6,842 | £1 |
| Debtors | £656,650 | £670,129 | £658,744 | £588,583 | £360,487 | £176,072 | £92,266 | £54,040 | £42,040 | £42,040 | £42,040 | £27,740 | £32,855 | £11,280 | £174 | £279 | £220 | £5,627 |
| Liabilities | ||||||||||||||||||
| Creditors | £6,461 | £14,832 | £36,614 | £35,440 | £36,441 | £43,778 | £44,190 | £46,369 | £87,777 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £271,805 | £284,846 | £245,172 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £192,917 | £213,566 | £186,835 | — | — | — | — |
| Net current assets | £652,937 | £657,446 | £637,547 | £556,398 | £329,264 | £133,610 | £63,289 | £10,205 | −£41,337 | −£89,597 | −£131,429 | −£230,341 | −£251,231 | −£228,866 | −£213,821 | −£239,607 | −£231,519 | −£227,203 |
| Assets less current liabilities | £898,569 | £906,197 | £889,480 | £811,578 | £685,830 | £641,904 | £575,033 | £525,469 | £477,519 | £432,924 | £395,076 | £368,038 | £350,559 | £291,580 | £212,779 | £128,624 | £42,888 | £47,204 |
| People & pay | ||||||||||||||||||
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2013-03-28
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OutstandingProperty · created 2012-06-14
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OutstandingAll Assets · created 2012-04-20
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OutstandingProperty · created 2011-04-26
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OutstandingProperty · created 2010-02-12
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OutstandingFloating · created 2007-05-10
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Outstanding