R.m. De Freitas Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-12-20
All monies
OutstandingShares · created 1999-02-09
All monies
OutstandingShow 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
SatisfiedAll Assets · created 1997-11-27 · satisfied 2021-09-06
All monies
Satisfied