Fryern House Investment Limited
Other letting and operating of own or leased real estate · Chatham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,667,661
Cash
£51,669
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,667,661
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,667,661 | £1,808,461 | £1,756,267 | £1,707,008 | £1,755,975 | £1,732,493 | — | £1,723,862 | — | £1,129,204 | — | £1,089,530 | — |
| Equity | £1,667,661 | £1,808,461 | £1,756,267 | £1,707,008 | £1,755,975 | £1,732,493 | £1,723,862 | £1,723,862 | £1,129,204 | £1,129,204 | £1,089,530 | £1,089,530 | £1,035,681 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,750,001 | £2,750,001 | £2,750,001 | £2,750,001 | — | £2,750,001 | — | £1,973,673 | — | £1,973,673 | — |
| Property, plant & equipment | £1,672 | £2,855 | £1 | £1 | £1 | £1 | — | £1 | — | £1 | — | £1 | — |
| Current assets | — | — | £211,688 | £162,661 | £89,759 | £108,583 | — | £74,212 | — | £132,467 | — | £109,844 | — |
| Cash at bank | £51,669 | £238,182 | £198,289 | £149,262 | £81,840 | £108,433 | — | £74,062 | — | £132,317 | — | £109,694 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £34,341 | £34,573 | £24,803 | £34,238 | — | £36,321 | — | £45,096 | — | £47,125 | — |
| Creditors after one year | — | — | £704,000 | £704,000 | £704,000 | £736,871 | — | £746,415 | — | £756,575 | — | £765,250 | — |
| Provisions | £427,585 | £450,905 | −£467,081 | −£467,081 | −£354,982 | −£354,982 | — | −£317,615 | — | −£175,265 | — | −£181,612 | — |
| Net current assets | — | — | £177,347 | £128,088 | £64,956 | £74,345 | — | £37,891 | — | £87,371 | — | £62,719 | — |
| Assets less current liabilities | — | — | £2,927,348 | £2,878,089 | £2,814,957 | £2,824,346 | — | £2,787,892 | — | £2,061,044 | — | £2,036,392 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £35,482 | £19,631 | — | £603,158 | — | £81,674 | — | £95,849 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2014-02-07 · satisfied 2023-01-30
—
SatisfiedUnknown · created 2014-02-07 · satisfied 2023-01-30
—
SatisfiedUnknown · created 1989-08-23 · satisfied 2014-02-18
All monies
SatisfiedAll Assets · created 1989-03-09 · satisfied 2014-02-18
All monies
Satisfied