FREESTONE PROPERTY MANAGEMENT LIMITED

Company number 10039158 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £997 Total assets 2018: £23,461 Total assets 2019: £35,741 Total assets 2020: £34,585 Total assets 2021: £38,211 Total assets 2022: £36,570 Total assets 2023: £32,812 Total assets 2024: £28,084 Total assets 2025: £22,695 Total assets Net assets 2017: -£140 Net assets 2018: £14,818 Net assets 2019: £22,882 Net assets 2020: £20,696 Net assets 2021: £672 Net assets 2022: £712 Net assets 2023: -£958 Net assets 2024: -£2,010 Net assets 2025: -£2,739 Net assets Total liabilities 2017: -£1,137 Total liabilities 2018: -£8,643 Total liabilities 2019: -£12,859 Total liabilities 2020: -£13,889 Total liabilities 2021: -£37,539 Total liabilities 2022: -£25,329 Total liabilities 2023: -£33,770 Total liabilities 2024: -£30,094 Total liabilities 2025: -£25,434 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,695 -£25,434 -£2,739 £1,300 1
2024-03-31 £28,084 -£30,094 -£2,010 £1,607 1
2023-03-31 £32,812 -£33,770 -£958 £509
2022-03-31 £36,570 -£25,329 £712 £12
2021-03-31 £38,211 -£37,539 £672 £163
2020-03-31 £34,585 -£13,889 £20,696 £895
2019-03-31 £35,741 -£12,859 £22,882 £3,706
2018-03-31 £23,461 -£8,643 £14,818 £1,283
2017-03-31 £997 -£1,137 -£140 £997

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,887