Freehold Properties 38 Limited
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£389,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,898,400
Creditors < 1 year
£1,509,643
Equity
£389,749
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £389,749 | £389,749 | £59,440 | £59,440 | £59,440 | £29,440 | −£20,560 | −£21,076 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £389,749 | £389,749 | £59,440 | £59,440 | £59,440 | £29,440 | −£20,560 | −£21,076 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Current assets | £1,898,400 | £1,873,898 | £2,256,255 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £2,200,154 | £2,132,494 | £2,057,177 | £2,336,427 | £1 | — | — | — | — | — | — | — | — | — |
| Stock | — | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,509,643 | £1,485,141 | £2,198,026 | £2,167,270 | £2,141,925 | £2,104,265 | £2,078,948 | £2,358,714 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £388,757 | £388,757 | £58,229 | £58,229 | £58,229 | £28,229 | −£21,771 | −£22,287 | £1 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-12-22
—
Outstanding