Freehold Ventures Ltd
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£716,969
Cash
£8,889
Turnover
—
Profit / loss
—
Current assets
£91,138
Creditors < 1 year
£1,251,161
Equity
£716,969
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £716,969 | £551,746 | £795,540 | £788,348 | £547,666 | £483,447 | £364,694 | £40,678 | £35,402 | £11,752 |
| Equity | £716,969 | £551,746 | £795,540 | £788,348 | £547,666 | £483,447 | £364,694 | £40,678 | £35,402 | £11,752 |
| Assets | ||||||||||
| Fixed assets | £3,048,494 | £2,572,148 | £2,667,336 | £2,782,530 | £2,569,492 | £2,176,280 | £1,859,489 | £1,202,335 | £1,062,099 | £1,058,379 |
| Property, plant & equipment | £467 | £936 | £1,075 | £1,269 | £6,984 | £7,919 | £9,409 | £9,469 | £3,720 | — |
| Current assets | £91,138 | £71,204 | £319,959 | £139,914 | £109,409 | £147,291 | £67,900 | £124,821 | £34,344 | £18,990 |
| Cash at bank | £8,889 | £9,314 | £0 | £1,730 | £0 | £5,548 | £0 | £14,017 | £2,233 | £5,815 |
| Debtors | £82,249 | £61,890 | £319,959 | £138,184 | £109,409 | £141,743 | £67,900 | £110,804 | £32,111 | £13,175 |
| Liabilities | ||||||||||
| Creditors within one year | £1,251,161 | £630,759 | £657,754 | £682,643 | £952,988 | £972,747 | £470,393 | £467,685 | £304,658 | £256,180 |
| Creditors after one year | £986,877 | £1,319,967 | £1,387,259 | £1,301,567 | £1,090,217 | £799,011 | £1,034,354 | £816,971 | £755,676 | £809,437 |
| Provisions | £184,625 | £140,880 | £146,742 | £149,886 | £88,030 | £68,366 | £57,948 | £1,822 | £707 | — |
| Net current assets | −£1,160,023 | −£559,555 | −£337,795 | −£542,729 | −£843,579 | −£825,456 | −£402,493 | −£342,864 | −£270,314 | −£237,190 |
| Assets less current liabilities | £1,888,471 | £2,012,593 | £2,329,541 | £2,239,801 | £1,725,913 | £1,350,824 | £1,456,996 | £859,471 | £791,785 | £821,189 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 0 | — | — | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2026-02-06
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OutstandingAll Assets · created 2025-12-08
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OutstandingFixed · created 2025-12-08
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OutstandingUnknown · created 2025-04-23
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OutstandingUnknown · created 2024-10-23
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OutstandingProperty · created 2023-11-08
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OutstandingFloating · created 2023-11-06
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OutstandingUnknown · created 2023-06-01
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OutstandingFixed · created 2021-06-01
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OutstandingUnknown · created 2021-05-13
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OutstandingUnknown · created 2021-02-26
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OutstandingUnknown · created 2019-03-15
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OutstandingFixed · created 2018-04-06
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OutstandingUnknown · created 2018-02-14
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OutstandingShow 10 satisfied / released
All Assets · created 2024-08-20 · satisfied 2025-02-24
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SatisfiedProperty · created 2022-08-24 · satisfied 2023-04-01
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SatisfiedUnknown · created 2020-09-04 · satisfied 2023-04-01
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SatisfiedFixed · created 2019-04-12 · satisfied 2023-12-14
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SatisfiedFixed · created 2018-02-14 · satisfied 2018-04-13
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SatisfiedUnknown · created 2017-01-03 · satisfied 2023-12-07
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SatisfiedFloating · created 2016-04-12 · satisfied 2023-04-01
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SatisfiedProperty · created 2016-02-05 · satisfied 2023-12-07
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SatisfiedFixed · created 2016-02-05 · satisfied 2023-12-07
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SatisfiedAll Assets · created 2016-01-12 · satisfied 2023-12-07
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Satisfied