Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
42,767 GBP2025-04-30
64,567 GBP2024-04-30
Fixed Assets - Investments
120,527 GBP2025-04-30
120,527 GBP2024-04-30
Investment Property
1,085,000 GBP2025-04-30
1,085,000 GBP2024-04-30
Fixed Assets
1,248,294 GBP2025-04-30
1,270,094 GBP2024-04-30
Total Inventories
406,197 GBP2025-04-30
254,771 GBP2024-04-30
Debtors
Current
6,705,307 GBP2025-04-30
6,802,613 GBP2024-04-30
Cash at bank and in hand
28,207 GBP2025-04-30
27,813 GBP2024-04-30
Current Assets
7,139,711 GBP2025-04-30
7,085,197 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,918,500 GBP2025-04-30
Net Current Assets/Liabilities
5,221,211 GBP2025-04-30
6,372,318 GBP2024-04-30
Total Assets Less Current Liabilities
6,469,505 GBP2025-04-30
7,642,412 GBP2024-04-30
Net Assets/Liabilities
6,445,482 GBP2025-04-30
6,630,389 GBP2024-04-30
Equity
Called up share capital
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Other miscellaneous reserve
84,101 GBP2025-04-30
84,101 GBP2024-04-30
Retained earnings (accumulated losses)
6,236,381 GBP2025-04-30
6,421,288 GBP2024-04-30
Equity
6,445,482 GBP2025-04-30
6,630,389 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,919 GBP2025-04-30
84,919 GBP2024-04-30
Computers
2,280 GBP2025-04-30
2,280 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,199 GBP2025-04-30
87,199 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,460 GBP2025-04-30
21,230 GBP2024-04-30
Computers
1,972 GBP2025-04-30
1,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,432 GBP2025-04-30
22,632 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
42,459 GBP2025-04-30
63,689 GBP2024-04-30
Computers
308 GBP2025-04-30
878 GBP2024-04-30
Investments in Subsidiaries
120,527 GBP2025-04-30
120,527 GBP2024-04-30
Value of work in progress
406,197 GBP2025-04-30
254,771 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,363 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
833,540 GBP2025-04-30
921,590 GBP2024-04-30
Other Debtors
Current
5,477,160 GBP2025-04-30
5,401,325 GBP2024-04-30
Prepayments/Accrued Income
Current
392,244 GBP2025-04-30
479,698 GBP2024-04-30
Cash and Cash Equivalents
28,207 GBP2025-04-30
27,813 GBP2024-04-30
Bank Borrowings
Current
988,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
19,126 GBP2025-04-30
30,412 GBP2024-04-30
Amounts owed to group undertakings
Current
836,585 GBP2025-04-30
635,466 GBP2024-04-30
Taxation/Social Security Payable
Current
2,680 GBP2024-04-30
Other Creditors
Current
55,210 GBP2025-04-30
19,472 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,579 GBP2025-04-30
24,849 GBP2024-04-30
Creditors
Current
1,918,500 GBP2025-04-30
712,879 GBP2024-04-30
Bank Borrowings
Non-current
988,000 GBP2024-04-30
Creditors
Non-current
988,000 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
988,000 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
988,000 GBP2025-04-30
Bank Borrowings
Between two and five year, Non-current
988,000 GBP2024-04-30
Total Borrowings
988,000 GBP2025-04-30
988,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
-24,023 GBP2025-04-30
-24,023 GBP2024-04-30
-24,023 GBP2023-05-01
SYDNEY FREED (HOLDINGS)
InfoRegistered number 00715550101 New Cavendish Street, 1st Floor South, London W1W 6XH
PRIVATE UNLIMITED COMPANY incorporated on 1962-02-15 (64 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-11
CIF 0SYDNEY FREED (HOLDINGS)
SRegistered number 00715550
101, New Cavendish Street, 1st Floor South, London, England, W1W 6XH
Private Unlimited Company in England & Wales, United Kingdom
CIF 1 CIF 2 Private Unlimited With Share Capital in England & Wales, England
CIF 3 SYDNEY FREED (HOLDINGS)
SRegistered number 00715550
101, New Cavendish Street, 1st Floor South, London, England, W1W 6XH
Private Unlimited With Share Capital in England & Wales, England
CIF 4 SYDNEY FREED (HOLDINGS)
SRegistered number 00715550
101, New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH
Private Unlimited Company in Uk Register Of Companies, United Kingdom
CIF 5 CIF 6 SYDNEY FREED (HOLDINGS)
SRegistered number 00715550
64, New Cavendish Street, London, England, W1G 8TB
Private Unlimited With Share Capital in England & Wales, England
CIF 7 CIF 8 CIF 9 Private Unlimted By Share Capital in England & Wales, England
CIF 10 Umlimited Company in Companies House, England
CIF 11 Unlimited Companye in Companies House, England
CIF 12