203 FREEMASONS DEVELOPMENTS LIMITED

Company number 10627979 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £83,764 Total assets Net assets 2017: £100 Net assets 2018: £74,405 Net assets 2019: £87,316 Net assets 2020: £200,898 Net assets 2021: £349,198 Net assets 2022: £502,525 Net assets 2023: £655,886 Net assets 2024: £844,810 Net assets 2025: £1,011,228 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£5,592,841 Total liabilities 2019: -£5,565,838 Total liabilities 2020: -£6,810,837 Total liabilities 2021: -£6,810,838 Total liabilities 2022: -£6,810,838 Total liabilities 2023: -£7,120,838 Total liabilities 2024: -£7,123,338 Total liabilities 2025: -£6,923,338 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£6,923,338 £1,011,228 £106,863 £166,418 1
2024-08-31 -£7,123,338 £844,810 £177,711 1
2023-08-31 -£7,120,838 £655,886 £31,379
2022-08-31 -£6,810,838 £502,525 £444,480
2021-08-31 -£6,810,838 £349,198 £280,196
2020-08-31 -£6,810,837 £200,898 £134,819
2019-08-31 -£5,565,838 £87,316 £16,869
2018-08-31 £83,764 -£5,592,841 £74,405 £83,764
2017-08-31 £0 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-08-31

Profit for the year
£166,418
Average employees
1

Debt & working capital 2025-08-31

Owed by customers
£48,748
Owed to suppliers
£638