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Companies/02568659

Freston Properties Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£300,042
Cash
£0
Turnover
Profit / loss
Current assets
£27,351
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£300,042£300,220£313,490£300,161£305,609£292,944£286,762£278,421£288,355£275,631£263,081£253,881£237,658£225,406£215,357£211,856£210,156£197,364
Equity£305,609£292,944£286,762£278,421£288,355£275,631£263,081£253,881£237,658£225,406£215,357£211,856£210,156£197,364
Assets
Fixed assets£345,267£344,806£344,961£345,168£345,443£345,432£543,795£544,279£542,447£344,482£344,529£345,538£352,831£354,349£353,925
Property, plant & equipment£345,267£344,806£344,961£345,168£344,529£345,538£346,861£348,949£350,411£352,831£354,349£353,925
Current assets£27,351£29,631£51,276£83,811£94,406£85,570£17,411£16,003£63,669£16,314£28,548£21,039£230,389£2,990£49,743£51,944£51,141£47,704
Cash at bank£0£5,827£27,472£17,691£28,017£21,039£5,533£2,958£3,883£6,140£5,844£2,679
Debtors£27,351£23,804£23,804£66,120£531£0£224,856£32£45,860£45,804£45,297£45,025
Liabilities
Creditors£7,675£6,799£12,976£9,364
Creditors within one year£12,947£13,829£17,858£22,340£18,305£22,567£23,004£265,150£43,429£91,255
Creditors after one year£121,293£124,229£256,586£259,521£299,456£85,165£87,429£89,692£74,442£83,104£93,542
Net current assets£19,676£22,832£38,300£74,447£81,459£71,741−£447−£6,337£45,364£16,314£5,981−£1,965−£34,761−£40,439−£41,512−£38,516−£38,107−£42,175
Assets less current liabilities£364,943£367,638£383,261£419,615£426,902£417,173£543,348£537,942£587,811£360,796£350,510£343,573£312,100£308,510£308,899£314,315£316,242£311,750
Profit & loss
Turnover£30,851
Gross profit£26,758
Operating profit£9,519
Profit before tax£4,799
Profit / loss£3,501
People
Average employees2222222
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Outstanding
Outstanding
Floating · created 2013-06-28
Outstanding
Floating · created 2013-06-28
Outstanding
All monies
Outstanding
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Outstanding
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Outstanding
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Outstanding
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All Assets · created 1995-03-13
All monies
Outstanding
All Assets · created 1995-03-13
All monies
Outstanding
All Assets · created 1995-03-13
All monies
Outstanding
Floating · created 1995-03-13
All monies
Outstanding
All Assets · created 1995-03-07
All monies
Outstanding
All Assets · created 1995-03-07
All monies
Outstanding
All Assets · created 1995-01-23
All monies
Outstanding
Floating · created 1995-01-23
All monies
Outstanding
All Assets · created 1995-01-23
All monies
Outstanding
Floating · created 1995-01-23
All monies
Outstanding
All Assets · created 1995-01-23
All monies
Outstanding
All Assets · created 1995-01-23
All monies
Outstanding
Floating · created 1995-01-23
All monies
Outstanding
Floating · created 1995-01-23
All monies
Outstanding