De Freville Limited
Other service activities n.e.c. · Southend-On-Sea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,415,823
Cash
£60,907
Turnover
—
Profit / loss
—
Current assets
£79,593
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,415,823 | £2,418,852 | £2,446,904 | £2,390,435 | £2,369,127 | £2,363,381 | £2,335,076 | £2,334,002 | £2,289,601 | £2,430,694 | £2,436,704 | £1,955,590 | £1,942,668 | £1,944,192 | — |
| Equity | — | — | — | — | — | £2,363,381 | £2,335,076 | £2,334,002 | £2,289,601 | £2,430,694 | £2,436,704 | £1,955,590 | £1,942,668 | £1,944,192 | £1,944,198 |
| Assets | |||||||||||||||
| Fixed assets | £3,904,634 | £3,904,634 | £3,884,776 | £3,859,018 | £3,859,018 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,904,634 | £3,904,634 | £3,884,776 | £3,859,018 | £3,859,018 | £3,845,338 | £3,811,167 | £3,778,404 | £3,548,684 | £2,387,477 | £2,029,822 | £2,226,730 | £2,220,786 | £2,211,403 | £2,211,403 |
| Current assets | £79,593 | £99,396 | £13,519 | £7,447 | £5,941 | £21,660 | £33,200 | £10,515 | £25,348 | £368,897 | £653,909 | £136,550 | — | £144,839 | £145,700 |
| Cash at bank | £60,907 | £81,890 | £10,519 | £6,334 | £4,966 | £678 | £11,822 | £6,349 | £765 | £21,230 | £413,659 | £0 | — | £400 | £400 |
| Debtors | £18,686 | £17,506 | £3,000 | £1,113 | £975 | £20,982 | £21,378 | £4,166 | £24,583 | £347,667 | £240,250 | £136,550 | £122,550 | £144,439 | £145,300 |
| Liabilities | |||||||||||||||
| Creditors | £27,154 | £43,928 | £251,391 | £276,030 | £295,832 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £406,043 | £399,021 | £412,050 | £412,905 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,647 | £1,647 | £1,647 | £1,647 | £0 | — |
| Net current assets | £52,439 | £55,468 | −£237,872 | −£268,583 | −£289,891 | −£281,957 | −£276,091 | −£332,402 | −£227,843 | £44,864 | £408,529 | −£269,493 | −£276,471 | −£267,211 | −£267,205 |
| Assets less current liabilities | £3,957,073 | £3,960,102 | £3,646,904 | £3,590,435 | £3,569,127 | £3,563,381 | £3,535,076 | £3,446,002 | £3,320,841 | £2,432,341 | £2,438,351 | £1,957,237 | £1,944,315 | £1,944,192 | £1,944,198 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2024-08-05
—
OutstandingAll Assets · created 2024-08-05
—
OutstandingFloating · created 2019-07-26
—
OutstandingAll Assets · created 2019-07-26
—
OutstandingAll Assets · created 2017-02-14
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OutstandingFixed · created 2004-12-31
All monies
OutstandingFloating · created 1997-11-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-08-26 · satisfied 2004-11-24
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1998-02-09 · satisfied 2004-11-24
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied