Skip to contentClarengateINTELLIGENCE
Companies/00715550

Sydney Freed (Holdings)

Development of building projects · London

ActiveUnited KingdomIncorporated 1962Private Unlimited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£6,445,482
Cash
£28,207
Turnover
Profit / loss
Current assets
£7,139,711
Creditors < 1 year
£1,918,500
Equity
£6,445,482
Average employees
4

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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£6,445,482£6,630,389£6,390,238£6,811,974£2,911,398£2,847,411£2,597,174
Equity£6,445,482£6,630,389£6,390,238£6,811,974£2,911,398£2,847,411£2,597,174
Assets
Fixed assets£1,248,294£1,270,094£1,305,841£2,310,414£3,054,278£2,995,803£5,003,100
Property, plant & equipment£42,767£64,567£26,076£42,822£59,445£970£1,594
Current assets£7,139,711£7,085,197£6,607,017£10,246,902£3,797,063£3,158,296£358,373
Cash at bank£28,207£27,813£533,688£6,954,077£188,701£118,718£68,046
Debtors£157,562£196,123£27,983
Stock£406,197£254,771£3,450,800£2,843,455£262,344
Liabilities
Creditors within one year£1,918,500£712,879£484,048£4,725,059£1,583,952£958,292£495,903
Creditors after one year£0£988,000£1,014,549£1,020,283£2,355,991£2,348,396£2,268,396
Provisions−£24,023−£24,023−£24,023
Net current assets£5,221,211£6,372,318£6,122,969£5,521,843£2,213,111£2,200,004−£137,530
Assets less current liabilities£6,469,505£7,642,412£7,428,810£7,832,257£5,267,389£5,195,807£4,865,570
People
Average employees4444444
Source evidenceView 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 charges
Floating · created 2026-03-13
Outstanding
All Assets · created 2023-02-23
Outstanding
All Assets · created 2023-02-23
Outstanding
Show 36 satisfied / released
Fixed · created 2017-09-11 · satisfied 2023-07-19
Satisfied
Unknown · created 2014-08-08 · satisfied 2025-11-04
Satisfied
Fixed · created 2014-06-13 · satisfied 2025-11-04
Satisfied
Fixed · created 2014-06-13 · satisfied 2025-11-04
Satisfied
All Assets · created 2014-06-13 · satisfied 2025-11-04
Satisfied
Floating · created 2006-10-30 · satisfied 2014-08-14
All monies
Satisfied
Property · created 2005-10-05 · satisfied 2014-07-02
All monies
Satisfied
Fixed · created 2003-11-05 · satisfied 2014-05-28
All monies
Satisfied
All Assets · created 2001-05-23 · satisfied 2014-08-14
All monies
Satisfied
Property · created 2001-05-23 · satisfied 2014-08-14
All monies
Satisfied
Property · created 2001-05-23 · satisfied 2014-08-14
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Floating · created 2000-01-21 · satisfied 2014-08-14
All monies
Satisfied
Fixed · created 1998-05-07 · satisfied 2002-10-05
All monies
Satisfied
Shares · created 1997-05-08 · satisfied 2014-05-28
All monies
Satisfied
All Assets · created 1995-06-12 · satisfied 2014-08-14
All monies
Satisfied
Floating · created 1995-06-12 · satisfied 2014-05-28
All monies
Satisfied
Floating · created 1995-06-12 · satisfied 2014-06-11
All monies
Satisfied
Property · created 1995-06-12 · satisfied 2014-05-28
All monies
Satisfied
Unknown · created 1995-06-12 · satisfied 2014-08-14
All monies
Satisfied
Floating · created 1995-05-19 · satisfied 2014-05-28
All monies
Satisfied
Unknown · created 1994-04-18 · satisfied 2014-05-28
All monies
Satisfied
Unknown · created 1992-12-10 · satisfied 1993-04-02
All monies
Satisfied
Unknown · created 1991-10-17 · satisfied 2014-05-28
All monies
Satisfied
Unknown · created 1991-10-17 · satisfied 1993-01-19
All monies
Satisfied
Unknown · created 1991-10-17 · satisfied 2014-05-28
All monies
Satisfied
Unknown · created 1991-10-17 · satisfied 2014-05-28
All monies
Satisfied
Fixed · created 1991-08-29 · satisfied 2014-05-28
All monies
Satisfied
Floating · created 1990-02-09 · satisfied 2014-05-28
All monies
Satisfied
Unknown · created 1984-03-20 · satisfied 2014-05-28
All monies
Satisfied
Unknown · created 1984-03-20 · satisfied 1991-10-21
All monies
Satisfied
Unknown · created 1984-01-20 · satisfied 1991-10-21
£77,010.49 AND ALL OTHER MONIES DUE OR T O BECOME DUE FORM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1984-01-20 · satisfied 2014-05-28
£85,404.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1968-10-09 · satisfied 2014-06-11
£3,000
Satisfied
Unknown · created 1966-05-16 · satisfied 2014-06-11
£36,372 AND FURTHER ADVANCES N/E £200,00 0 ON THE AGGREGATE THEREWITH
Satisfied