Mark Freeman Limited
Development of building projects · Hereford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,707,958
Cash
£326,515
Turnover
—
Profit / loss
—
Current assets
£1,110,714
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,707,958 | £1,736,877 | £1,707,687 | £1,682,749 | £1,664,097 | £1,638,271 | £1,180,623 | £876,848 | £706,781 | £714,050 | £722,282 |
| Equity | — | — | — | — | — | — | £1,180,623 | £876,848 | £706,781 | £714,050 | £722,282 |
| Assets | |||||||||||
| Fixed assets | £720,283 | £772,480 | £70,252 | £93,498 | £106,153 | £58,269 | £178,326 | £195,522 | £175,827 | £193,274 | £203,006 |
| Property, plant & equipment | £68,284 | £120,481 | £70,252 | £93,498 | £106,153 | £58,269 | £79,296 | £84,113 | £52,039 | £57,107 | £54,460 |
| Current assets | £1,110,714 | £1,160,119 | £1,803,782 | £1,730,656 | £1,726,613 | £1,664,840 | £1,332,507 | £1,205,873 | £973,781 | £726,855 | £814,732 |
| Cash at bank | £326,515 | £218,418 | £903,838 | £833,588 | £936,608 | £1,040,777 | £421,752 | £191,290 | £98,245 | £23,724 | £53,760 |
| Debtors | £784,199 | £941,701 | £899,944 | £897,068 | £790,005 | £624,063 | £635,455 | £296,583 | £527,139 | £378,050 | £426,048 |
| Liabilities | |||||||||||
| Creditors | £91,977 | £135,411 | £152,999 | £110,650 | £130,861 | £73,767 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £314,351 | £507,724 | £318,625 | £196,621 | £287,959 |
| Creditors after one year | — | — | — | — | — | — | — | — | £115,159 | — | — |
| Provisions | — | — | — | — | — | — | £15,859 | £16,823 | £9,043 | £9,458 | £7,497 |
| Net current assets | £1,018,737 | £1,024,708 | £1,650,783 | £1,620,006 | £1,595,752 | £1,591,073 | £1,018,156 | £698,149 | £655,156 | £530,234 | £526,773 |
| Assets less current liabilities | £1,739,020 | £1,797,188 | £1,721,035 | £1,713,504 | £1,701,905 | £1,649,342 | £1,196,482 | £893,671 | £830,983 | £723,508 | £729,779 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2015-08-24
—
OutstandingUnknown · created 2012-11-28
All monies
OutstandingAll Assets · created 2012-09-18
All monies
Outstanding