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Companies/01471658

Freshfield Properties Limited

Private Limited Company · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
—
Cash
£3,569
Turnover
—
Profit / loss
—
Current assets
£6,363
Creditors < 1 year
—
Equity
£55,008
Average employees
0

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets———————————−£68,479−£64,878−£50,078£10,495
Equity£55,008£78,581£88,433£48,643£35,948£40,407£38,060£46,620£35,964£30,602−£72,576−£68,479−£64,878−£50,078£10,495
Assets
Fixed assets£58,748£85,704£79,624£17,060£16,727£16,727£17,007£17,304£16,759£16,873£16,986£16,913£16,913£33,651£98,970
Property, plant & equipment£51£68£257£333£0£0£280£578£33£147£260£16,913£16,913£33,651£98,970
Current assets£6,363£4,171£26,248£44,274£35,118£36,722£33,727£41,360£69,378£81,291£13,018£11,754£11,120£18,543£34,506
Cash at bank£3,569£1,197£20,497£519£1,393£5,738£0£4,913£2,443£1,868£0——£5,789£0
Debtors£200−£2−£20£38,006£29,795£25,974£24,977£11,151£62,416£65,821£7,991£7,805£8,193£9,214£20,804
Stock£2,594£2,976£5,771£5,749£3,930£5,010£4,575£4,266£3,598£4,430—————
Liabilities
Creditors within one year——————————£102,580————
Net current assets−£3,740−£7,123£8,809£31,583£19,221£23,680£21,053£29,316£19,205£13,729−£89,562−£85,392−£81,791−£83,729−£88,475
Assets less current liabilities£55,008£78,581£88,433£48,643£35,948£40,407£38,060£46,620£35,964£30,602−£72,576−£68,479−£64,878−£50,078£10,495
People
Average employees0000002————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

30 outstanding charges
Lloyds Bank PLC
Floating · created 1998-12-31
All monies
Outstanding
Lloyds Bank PLC
All Assets · created 1998-11-09
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1998-11-09
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1997-10-07
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1997-10-07
All monies
Outstanding
Lloyds Bank PLC
Unknown · created 1997-10-07
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1995-09-13
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1992-01-16
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1991-11-13
All monies
Outstanding
Keith Robert Tasker
Unknown · created 1990-03-19
FOR SECURING £165,000.00 DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Floating · created 1989-07-18
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-03-22
All monies
Outstanding
C P B Finance Limited
Property · created 1987-11-10
All monies
Outstanding
Cpb Finance Limited
Property · created 1987-06-23
All monies
Outstanding
Cpb Finance Limited
Property · created 1987-06-23
All monies
Outstanding
Tcb Limited
All Assets · created 1987-06-23
All monies
Outstanding
Lombard North Central PLC
Property · created 1987-06-23
All monies
Outstanding
Manor Estates Limited
Property · created 1986-10-10
£60,000
Outstanding
Lombard North Central PLC
Property · created 1986-10-10
All monies
Outstanding
Midland Bank PLC
Property · created 1986-01-13
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1985-10-24
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1985-10-24
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1985-10-24
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1985-10-24
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1985-10-23
All monies
Outstanding
Williams & Glyn'S Bank PLC
Unknown · created 1985-07-30
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1983-01-28
All monies
Outstanding
Peter Arthur Gooch
Property · created 1980-10-24
£3,000
Outstanding
John Francis Gooch
Property · created 1980-10-24
£3,000
Outstanding
Robert Bernard Donaldson
Property · created 1980-10-24
£14,000
Outstanding
Show 35 satisfied / released
Rowanmoor Trustees Limited And Peter Arthur Gooch
Fixed · created 2009-05-22 · satisfied 2010-03-31
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1999-01-07 · satisfied 2000-03-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-10-10 · satisfied 1997-03-14
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1991-04-12 · satisfied 1998-03-19
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1991-02-06 · satisfied 1998-03-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-08-02 · satisfied 1991-01-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-02-15 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-04-14 · satisfied 1997-09-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-04-14 · satisfied 1997-09-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-04-14 · satisfied 1997-09-20
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1988-03-22 · satisfied 1997-09-20
All monies
Satisfied
Tcb Limited
All Assets · created 1987-06-23
All monies
Satisfied
C P B Finance Limited
Property · created 1987-06-23
All monies
Satisfied
Midland Bank PLC
Property · created 1987-02-25
All monies
Satisfied
Midland Bank PLC
Property · created 1987-01-28
All monies
Satisfied
Midland Bank PLC
Property · created 1987-01-28
All monies
Satisfied
Midland Bank PLC
Property · created 1987-01-22
All monies
Satisfied
Midland Bank PLC
Property · created 1986-11-28
All monies
Satisfied
Tcb Limited
All Assets · created 1985-11-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-07-24
All monies
Satisfied
Lombard North Central PLC
Property · created 1985-04-11
All monies
Satisfied
Lombard North Central PLC
Property · created 1985-03-01
All monies
Satisfied
Tcb Limited
All Assets · created 1984-11-16
All monies
Satisfied
Lombard North Central PLC
Property · created 1984-10-31
All monies
Satisfied
T.c.b.limited
All Assets · created 1984-09-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-11-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-07-15
All monies
Satisfied
Tcb Limited
All Assets · created 1983-07-05
All monies
Satisfied
Yarborough Services Limited
Property · created 1983-07-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-10-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-03-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-03-08
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1981-07-06
All monies
Satisfied
Williams & Glyn'S Bank PLC
All Assets · created 1980-12-22
All monies
Satisfied
Meridian Investment Limited
Property · created 1980-12-22
£30,000
Satisfied