Freegrove Properties Limited in London, N15 6AP

Description

Data updated on: 01-11-2023

Freegrove Properties Limited could be contacted at 14 Clifton Gardens, in London. The zip code is N15 6AP. Freegrove Properties has existed on the British market for nineteen years. The registration number is 05658274. This company's registered with SIC code 68100: Buying and selling of own real estate. Freegrove Properties Ltd released its account information for the period up to 2021-12-30. The latest confirmation statement was submitted on 2022-12-19.

Moses H. and Moses L. are registered as the firm's directors and have been working on the company success since 2008. What is more, the managing director's assignments are often assisted with by a secretary - Pearl H., who joined this specific firm on 2008-07-16.

Moses L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2021-12-31	2022-12-31
Currency
Net Worth	-85 920	293 534	300 965	736 406	762 710

Balance Sheet
Cash Bank On Hand					1 522	8 931	14 875	511	12 200	34 321	60 608	60 608	91 980
Current Assets	23 162	32 939	32 808	33 319	16 819	19 373	22 518	511	19 273	41 824	67 185	67 185	99 431
Debtors	15 102	15 323	30 086	30 034	15 297	10 442	7 643		7 073	7 503	6 577	6 577	7 451
Net Assets Liabilities					675 714	657 639	669 640	683 688	692 247	681 019	695 114	695 114	713 804
Cash Bank In Hand	8 060	17 616	2 722	3 285	1 522
Net Assets Liabilities Including Pension Asset Liability	-85 920	293 534	300 965	736 406	762 710
Tangible Fixed Assets	1 160 781	1 530 781	1 530 781	1 940 781	1 940 781

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-85 922	-76 468	-69 037	-43 596	-17 292
Shareholder Funds	-85 920	293 534	300 965	736 406	762 710

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-10 188	-8 988				265
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings					1 151 114	990 314	990 225	990 168	990 210	990 257	990 164	990 164	989 970
Bank Borrowings Overdrafts					1 151 114	990 314	990 225	990 168	990 210	990 257	990 164	990 164	989 970
Creditors					1 151 114	990 314	990 225	990 168	990 210	990 257	990 164	990 164	989 970
Disposals Investment Property Fair Value Model						197 155
Investment Property					1 940 781	1 743 626	1 743 626	1 743 626	1 743 626	1 743 626	1 743 626	1 743 626	1 743 626
Investment Property Fair Value Model					1 940 781	1 743 626	1 743 626	1 743 626	1 743 626	1 743 626		1 743 626
Net Current Assets Liabilities	-96 180	-86 562	-78 762	-53 488	-26 957	-18 865	-15 941	-1 950	6 651	27 120	41 387	41 387	59 883
Other Creditors					43 776	38 238	38 459	2 461	12 622	13 084	22 678	22 678	32 044
Provisions					86 996	76 808	67 820	67 820	67 820	99 470	99 735	99 735	99 735
Provisions For Liabilities Balance Sheet Subtotal					86 996	76 808	67 820	67 820	67 820	99 470	99 735	99 735	99 735
Total Assets Less Current Liabilities	1 064 601	1 444 219	1 452 019	1 887 293	1 913 824	1 724 761	1 727 685	1 741 676	1 750 277	1 770 746	1 785 013	1 785 013	1 803 509
Trade Debtors Trade Receivables					15 297	10 442	7 643		7 073	7 503	6 577	6 577	7 451
Additional Provisions Increase From New Provisions Recognised										31 650
Other Taxation Social Security Payable											3 120	3 120	7 504
Trade Creditors Trade Payables										1 620
Creditors Due After One Year	1 150 521	1 150 685	1 151 054	1 150 887	1 151 114
Creditors Due Within One Year	119 342	119 501	111 570	86 807	43 776
Fixed Assets	1 160 781	1 530 781	1 530 781	1 940 781	1 940 781
Revaluation Reserve		370 000	370 000	780 000	780 000
Tangible Fixed Assets Cost Or Valuation	1 160 781	1 530 781	1 530 781	1 940 781	1 940 781
Tangible Fixed Assets Increase Decrease From Revaluations		370 000		410 000