Freysets Property Co. Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£773,282
Cash
£3,008
Turnover
—
Profit / loss
—
Current assets
£301,872
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months · Company | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £773,282 | £695,909 | £700,134 | £676,252 | £725,315 | £706,758 | £686,317 | £667,522 | £652,349 | £640,139 | £625,971 | £508,950 | £467,515 | £452,134 | £442,364 | £433,256 | £419,649 |
| Equity | — | — | — | — | — | — | — | — | — | £640,139 | £625,971 | £508,950 | £467,515 | £452,134 | £442,364 | £433,256 | £419,649 |
| Assets | |||||||||||||||||
| Fixed assets | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 |
| Property, plant & equipment | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | — | £750,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 |
| Current assets | £301,872 | £421,925 | £429,328 | £417,587 | £419,529 | £409,598 | £414,739 | £416,898 | £410,727 | £579,948 | £541,350 | £344,320 | £147,515 | £132,134 | £15,265 | £14,873 | £4,959 |
| Cash at bank | £3,008 | £2,672 | £13,137 | £13,393 | £12,731 | £943 | £6,767 | £13,941 | £5,223 | — | £32,109 | £12,300 | £42,322 | £20,503 | £15,265 | £12,723 | £3,509 |
| Debtors | £298,864 | £419,253 | £416,191 | £404,194 | £406,798 | £408,655 | £407,972 | £402,957 | £405,504 | — | £509,241 | £332,020 | £105,193 | £111,631 | — | £2,150 | £1,450 |
| Liabilities | |||||||||||||||||
| Creditors | £32,582 | £3,315 | £3,293 | £2,234 | £7,681 | £13,228 | £10,273 | £9,172 | £3,748 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £339,149 | £315,379 | £155,370 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — |
| Net current assets | £269,290 | £418,610 | £426,035 | £415,353 | £411,848 | £396,370 | £404,466 | £407,726 | £406,979 | £240,799 | £225,971 | £188,950 | £147,515 | £132,134 | £122,364 | £113,256 | £99,649 |
| Assets less current liabilities | £1,019,290 | £1,168,610 | £1,176,035 | £1,165,353 | £1,161,848 | £1,146,370 | £1,154,466 | £1,157,726 | £1,156,979 | £990,799 | £975,971 | £858,950 | £817,515 | £802,134 | £792,364 | £783,256 | £769,649 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 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 chargesFloating · created 2006-08-09
£350,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1999-04-08
All monies
OutstandingShow 3 satisfied / released
Property · created 1999-06-21 · satisfied 2006-07-18
All monies
SatisfiedUnknown · created 1964-05-14 · satisfied 1998-04-24
All monies
SatisfiedUnknown · created 1964-05-14 · satisfied 1998-04-24
All monies
Satisfied