Freetown Property Management Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£591,509
Cash
£17,904
Turnover
—
Profit / loss
—
Current assets
£19,131
Creditors < 1 year
—
Equity
£591,509
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £591,509 | £572,190 | £542,284 | £532,619 | £512,525 | £493,521 | £468,838 | £331,813 | £314,198 | £374,011 | £280,813 | £198,194 | £140,506 | £1 |
| Equity | £591,509 | £572,190 | £542,284 | £532,619 | £512,525 | £493,521 | £468,838 | £331,813 | £314,198 | £374,011 | £280,813 | £198,194 | £140,506 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £973,278 | £1,113,856 | £1,329,781 | £1,114,662 | £1,113,498 | £1,114,115 | £1,114,841 | £923,480 | £809,055 | £810,238 | £1,878,823 | £1,878,263 | £1,879,786 | — |
| Property, plant & equipment | £3,278 | £3,856 | £3,962 | £4,662 | £3,498 | £4,115 | £4,841 | £5,695 | £6,699 | £7,882 | £9,188 | £8,628 | £10,151 | — |
| Current assets | £19,131 | £19,147 | £24,224 | £13,856 | £15,351 | £17,362 | £15,129 | £11,801 | £8,886 | £292,145 | £5,037 | £9,488 | £15,684 | — |
| Cash at bank | £17,904 | £8,722 | £22,938 | £12,128 | £14,749 | £15,022 | £13,031 | £8,993 | £8,393 | £290,357 | £3,106 | £6,600 | £11,134 | £1 |
| Debtors | £1,227 | £10,425 | £1,286 | £1,728 | £602 | £2,340 | £2,098 | £2,808 | £493 | £1,788 | £1,931 | £2,888 | £4,550 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £337,747 | £303,159 | £442,136 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,265,300 | £1,386,398 | £1,312,828 | — |
| Provisions | £41,591 | £41,774 | £31,748 | £31,748 | £31,748 | £31,748 | £31,748 | £0 | — | — | — | — | — | — |
| Net current assets | −£340,178 | −£279,042 | −£454,801 | −£224,937 | −£219,457 | −£104,668 | −£105,667 | −£138,657 | −£21,487 | £79,551 | −£332,710 | −£293,671 | −£426,452 | — |
| Assets less current liabilities | £633,100 | £834,814 | £874,980 | £889,725 | £894,041 | £1,009,447 | £1,009,174 | £784,823 | £787,568 | £889,789 | £1,546,113 | £1,584,592 | £1,453,334 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-02-05
—
OutstandingUnknown · created 2012-07-11
All monies
OutstandingUnknown · created 2011-07-04
All monies
OutstandingProperty · created 2009-11-25
All monies
OutstandingFloating · created 2009-05-20
All monies
OutstandingAll Assets · created 2009-05-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-11-28 · satisfied 2012-10-24
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied