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Companies/OC305176

Freehold Properties (Investments) LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£18,536,142
Cash
£493,505
Turnover
—
Profit / loss
—
Current assets
£1,078,107
Creditors < 1 year
£936,826
Equity
£18,536,142
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.

3 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05
Balance sheet
Net assets£18,536,142£17,791,391£18,049,275
Equity£18,536,142£17,791,391£18,049,275
Assets
Fixed assets£24,844,374£25,442,313£26,456,284
Current assets£1,078,107£1,141,672£1,221,542
Cash at bank£493,505£503,344£540,533
Liabilities
Creditors within one year£936,826£561,305£746,141
Creditors after one year£6,449,513£8,231,289£8,882,410
Net current assets£141,281£580,367£475,401
Assets less current liabilities£24,985,655£26,022,680£26,931,685
People
Average employees112
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2011-04-13
All monies
Outstanding
Property · created 2011-03-16
All monies
Outstanding
Floating · created 2010-12-13
All monies
Outstanding
Floating · created 2008-11-14
All monies
Outstanding
Floating · created 2008-04-02
All monies
Outstanding
Floating · created 2008-02-07
All monies
Outstanding
Floating · created 2008-02-07
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2009-03-05
All monies
Part Satisfied
Floating · created 2008-07-25 · satisfied 2021-01-18
All monies
Satisfied
Property · created 2004-09-21 · satisfied 2012-01-26
All monies
Satisfied
Property · created 2004-09-21 · satisfied 2006-06-06
All monies
Satisfied
Floating · created 2004-09-24 · satisfied 2011-10-21
All monies
Satisfied
Floating · created 2004-09-24 · satisfied 2007-09-26
All monies
Satisfied