Skip to contentClarengateINTELLIGENCE
Companies/01233831

Fryar Properties Limited

Other letting and operating of own or leased real estate · Stanley Village

ActiveUnited KingdomIncorporated 1975Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,111,501
Cash
£42,091
Turnover
—
Profit / loss
—
Current assets
£330,676
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,111,501£1,035,272£766,288£755,334£759,000£759,292£773,448£768,503£779,005£777,033————
Equity————£759,000£759,292£773,448£768,503£779,005£777,033£566,068£562,166£559,668£559,806
Assets
Fixed assets£915,078£802,808£504,224£517,773——————————
Property, plant & equipment£915,078£802,808£504,224£517,773£507,434£506,454£512,462£512,330£511,048£511,879£268,257£252,593£126,496£127,146
Current assets£330,676£332,498£303,437£302,825£323,581£312,272£318,285£319,780£329,703£330,302£335,190£335,477£438,359£435,315
Cash at bank£42,091£40,030£13,182£17,384£9,831£12,554£50,480£9,424£13,052£9,258£9,386£9,772£4,473£5,189
Debtors£288,585£292,468£290,255£285,441£313,750£299,718£267,805£310,356——£325,804£325,705£433,886£430,126
Liabilities
Creditors£33,809£12,279£7,716£29,521——————————
Creditors within one year————£29,253£28,747£25,883———£27,103£25,904£5,187£2,655
Creditors after one year————£18,587£6,678£5,114———£10,276———
Provisions————£24,175£24,009£26,302£21,448£23,286£26,931————
Net current assets£296,867£320,219£295,721£273,304£294,328£283,525£292,402£293,607£300,479£299,085£308,087£309,573£433,172£432,660
Assets less current liabilities£1,211,945£1,123,027£799,945£791,077£801,762£789,979£804,864£805,937£811,527£810,964£576,344£562,166£559,668£559,806
People
Average employees2223332223————
Source evidenceView 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

3 outstanding charges
Unknown · created 2001-01-12
All monies
Outstanding
Floating · created 1996-04-12
All monies
Outstanding
Floating · created 1988-03-31
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2003-07-11 · satisfied 2011-09-02
All monies
Satisfied
Property · created 1987-02-04 · satisfied 2018-01-05
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E WITH FURTHER ADVANCES
Satisfied
Property · created 1986-07-25 · satisfied 1990-03-01
All monies
Satisfied
Property · created 1983-04-20
All monies
Satisfied
Property · created 1979-10-01 · satisfied 2018-01-05
All monies
Satisfied
Property · created 1978-08-24 · satisfied 2018-01-05
All monies
Satisfied