Freuds Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£66,430,462
Cash
£110,043
Turnover
£1,773,961
Profit / loss
£583,858
Current assets
£1,086,763
Creditors < 1 year
£218,953
Equity
£66,430,462
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,430,462 | £65,846,604 | £64,294,292 | £64,294,292 | £64,951,382 | £64,951,382 | — | £58,230,900 | — | £58,281,671 | — |
| Equity | £66,430,462 | £65,846,604 | £64,294,292 | £64,294,292 | £64,951,382 | £64,951,382 | £58,230,900 | £58,230,900 | £58,281,671 | £58,281,671 | £58,292,974 |
| Assets | |||||||||||
| Fixed assets | £65,562,652 | £65,566,422 | — | £65,825,497 | — | £66,285,632 | — | £56,998,045 | — | — | — |
| Intangible assets | £500 | £3,500 | — | £6,500 | — | £9,500 | — | £0 | — | — | — |
| Property, plant & equipment | £548 | £1,318 | — | £1,899 | — | £2,612 | — | £0 | — | — | — |
| Current assets | £1,086,763 | £1,093,432 | — | £41,647,388 | — | £6,160,754 | — | £7,448,576 | — | — | — |
| Cash at bank | £110,043 | £252,369 | — | £78,264 | — | £258,136 | — | £0 | — | — | — |
| Stock | — | — | — | — | — | £843 | — | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £218,953 | £813,250 | — | £43,178,593 | — | £7,495,004 | — | £6,215,721 | — | £6,156,041 | — |
| Net current assets | £867,810 | £280,182 | — | −£1,531,205 | — | −£1,334,250 | — | £1,232,855 | — | £2,131,630 | — |
| Profit & loss | |||||||||||
| Turnover | £1,773,961 | £2,282,837 | — | £1,623,598 | — | £1,256,087 | — | £0 | — | — | — |
| Operating profit | £191,078 | £699,226 | — | £108,851 | — | −£115,797 | — | −£3,500 | — | — | — |
| Profit before tax | £634,225 | £1,704,296 | — | £39,711,722 | — | £6,657,987 | — | −£62,680 | — | −£12,163 | — |
| Profit / loss | £583,858 | £1,552,312 | — | £39,767,797 | — | £6,720,482 | — | −£50,771 | — | −£11,303 | — |
| People | |||||||||||
| Average employees | 13 | 15 | — | 13 | — | 13 | — | 2 | — | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-07-07
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OutstandingAll Assets · created 2020-10-21
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OutstandingShow 1 satisfied / released
All Assets · created 2016-09-29 · satisfied 2020-10-28
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Satisfied