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Companies/03296468

R.m. De Freitas Limited

Other letting and operating of own or leased real estate · Altrincham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£86,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,969
Creditors < 1 year
—
Equity
£86,029
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£86,029£85,447£87,168—£70,693£86,003£24,265£18,361£21,999£148,866
Equity£86,029£85,447£87,168£89,505£70,693£86,003£24,265£18,361£21,999£148,866
Assets
Fixed assets£222,268£227,548£233,046£238,789£244,804£251,131£257,821£265,367£273,027£284,685
Current assets£10,969£8,115£4,340£8,404£909£1,288£3,701£3,703£9,273£18,787
Liabilities
Net current assets−£136,239−£142,101−£145,878−£149,284−£55,613−£29,153−£81,220−£79,464−£69,168−£135,819
Assets less current liabilities£86,029£85,447£87,168£89,505£189,191£221,978£176,601£185,903£203,859£148,866
People
Average employees11111111——
Source evidenceView 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 charges
All Assets · created 2012-12-20
All monies
Outstanding
Shares · created 1999-02-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1999-02-09 · satisfied 2002-03-19
£56,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO TE CHARGEE
Satisfied
All Assets · created 1997-11-27 · satisfied 2021-09-06
All monies
Satisfied