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Companies/04734530

James Freeman Limited

Buying and selling of own real estate · Horkstow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£220,698
Cash
£8,389
Turnover
—
Profit / loss
£29,644
Current assets
—
Creditors < 1 year
—
Equity
£220,698
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.

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£220,698£191,054£211,167£190,630£178,931£173,348£178,607£164,605£111,360£96,285£128,983£113,814
Equity£220,698£191,054£211,167£190,630£178,931£173,348£178,607£164,605£111,360£96,285£128,983£113,814
Assets
Fixed assets————————£500,000£500,000£480,000£480,000
Property, plant & equipment——————————£480,000£480,000
Current assets——£6,265—————£44,331£174,430£27,056£22,476
Cash at bank£8,389£5,632£3,317£15,075£14,475£8,275£32,425£17,193£44,331£160,521£26,146£13,774
Debtors——£2,948——————£13,909£910£8,702
Liabilities
Creditors within one year———————£124,896£145,416£270,277£50,938£45,083
Creditors after one year———————£267,692£287,555£307,868£327,135£343,579
Net current assets£4,578−£7,958−£142,360−£127,950−£126,617−£119,528−£102,121−£107,703−£101,085−£95,847−£23,882−£22,607
Assets less current liabilities£544,578£532,042£397,640£412,050£413,383£420,472£437,879£432,297£398,915£404,153£456,118£457,393
Profit & loss
Profit / loss£29,644——£11,699————————
People
Average employees1122222—————
Source evidenceView 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

4 outstanding charges
Fixed · created 2007-02-23
£99,867 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-02-23
£98,001 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-08-26
£96,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-12-15
£96,202 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding