Frelene (Grosvenor Street) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,417,983
Cash
£267,800
Turnover
—
Profit / loss
—
Current assets
£2,701,670
Creditors < 1 year
£320,969
Equity
£12,417,983
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,417,983 | −£3,146,149 | −£2,266,729 | −£1,345,576 | £347,693 | −£6,061,125 | −£3,176,006 | £100 |
| Equity | £12,417,983 | £3,146,149 | £2,266,729 | £1,345,576 | £347,693 | £6,061,125 | £3,176,006 | £100 |
| Assets | ||||||||
| Fixed assets | £61,012,282 | £61,014,450 | £61,017,000 | £60,000,000 | £60,000,000 | £44,188,895 | £30,384,163 | — |
| Property, plant & equipment | £12,282 | £14,450 | £17,000 | £0 | — | — | — | — |
| Current assets | £2,701,670 | £3,563,018 | £3,031,465 | £2,108,875 | £2,605,248 | £4,492,721 | £5,515,883 | — |
| Cash at bank | £267,800 | £304,049 | £521,942 | £1,049,579 | £1,074,883 | £1,822,883 | £2,429,215 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £320,969 | £878,244 | £660,642 | £2,729,221 | £10,314,749 | £38,742,741 | £13,758 | — |
| Creditors after one year | £48,975,000 | £64,845,373 | £63,654,552 | £58,725,230 | £49,942,806 | £16,000,000 | £39,062,294 | — |
| Provisions | −£2,000,000 | −£2,000,000 | −£2,000,000 | −£2,000,000 | −£2,000,000 | £0 | — | — |
| Net current assets | £2,380,701 | — | — | — | — | — | — | — |
| Assets less current liabilities | £63,392,983 | £63,699,224 | £63,387,823 | £59,379,654 | £52,290,499 | £9,938,875 | £35,886,288 | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 2022-01-18
—
OutstandingFixed · created 2022-01-18
—
Outstanding