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Companies/04422947

Freemens Court Limited

Renting and operating of Housing Association real estate · Berwick Upon Tweed

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£904,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,794
Creditors < 1 year
£5,068
Equity
£904,726
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£904,726£903,583—£906,453£889,100£883,500£877,610
Equity£904,726£903,583£918,535£906,453£889,100£883,500£877,610
Assets
Fixed assets£900,000£900,000£900,000£900,000£900,000£900,000£900,000
Property, plant & equipment———£900,000£900,000£900,000£900,000
Current assets£9,794£11,261£33,590£29,127£28,782£20,964£10,897
Cash at bank———£29,127£28,782£20,964£7,897
Debtors———£0——£3,000
Liabilities
Creditors within one year£5,068£7,678£15,055£22,674£39,682£37,464£33,287
Net current assets£4,726£3,583—£6,453−£10,900−£16,500−£22,390
Assets less current liabilities£904,726£903,583—£906,453£889,100£883,500£877,610
People
Average employees109999109
Source evidenceView 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

1 outstanding charges
Property · created 2002-02-26
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding