Freston Properties Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesUnknown · created 2017-03-17
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OutstandingUnknown · created 2017-03-17
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OutstandingFloating · created 2013-06-28
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OutstandingFloating · created 2013-06-28
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OutstandingFloating · created 2005-02-04
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OutstandingFloating · created 2005-02-04
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OutstandingFloating · created 2005-02-04
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OutstandingFloating · created 2005-02-04
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OutstandingFloating · created 2005-02-04
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OutstandingFloating · created 2005-02-04
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OutstandingAll Assets · created 1995-03-13
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OutstandingAll Assets · created 1995-03-13
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OutstandingAll Assets · created 1995-03-13
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OutstandingFloating · created 1995-03-13
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OutstandingAll Assets · created 1995-03-07
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OutstandingAll Assets · created 1995-03-07
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OutstandingAll Assets · created 1995-01-23
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OutstandingFloating · created 1995-01-23
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OutstandingAll Assets · created 1995-01-23
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OutstandingFloating · created 1995-01-23
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OutstandingAll Assets · created 1995-01-23
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OutstandingAll Assets · created 1995-01-23
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OutstandingFloating · created 1995-01-23
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OutstandingFloating · created 1995-01-23
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Outstanding