Frydays Limited
Buying and selling of own real estate · Newent
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,131,361
Cash
£23,158
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£42,717
Equity
£1,131,361
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,131,361 | £1,131,919 | £952,702 | £894,705 | £848,752 | £785,016 | £722,688 | £700,976 | £669,509 | £645,052 | £617,216 | — | £593,908 | — | £554,236 | £511,413 | £478,081 | £432,986 | £393,149 | £366,838 |
| Equity | £1,131,361 | £1,131,919 | £952,702 | £894,705 | £848,752 | £785,016 | £722,688 | £700,976 | £669,509 | £645,052 | £617,216 | — | — | — | — | — | — | £432,986 | £393,149 | £366,838 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,150,920 | £1,164,655 | £840,688 | £862,967 | £884,340 | £904,999 | £923,957 | £947,082 | £969,191 | £1,002,278 | £1,025,589 | — | £1,050,594 | — | £597,996 | £555,935 | £534,706 | £542,919 | £548,689 | £308,643 |
| Intangible assets | — | — | £6,375 | £6,375 | £12,750 | £19,125 | £25,500 | £31,875 | £38,250 | £44,625 | £51,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,150,920 | £1,164,655 | £840,688 | £856,592 | £6,252 | £885,874 | £898,457 | £915,207 | £930,941 | £957,653 | £974,589 | £31,635 | £31,635 | £37,331 | £37,331 | £44,107 | £16,503 | £18,341 | £17,736 | £20,756 |
| Current assets | — | — | £218,041 | £106,481 | £173,545 | £86,568 | £83,348 | £79,012 | £57,073 | £77,141 | £48,111 | — | £84,669 | — | £39,704 | £21,802 | £78,973 | £23,750 | £13,822 | £100,275 |
| Cash at bank | £23,158 | £26,856 | £213,395 | £98,584 | £165,442 | £79,935 | £77,942 | £71,525 | £43,710 | £70,209 | £42,250 | — | £77,672 | — | £33,257 | £16,244 | £73,962 | £19,457 | £10,427 | £93,131 |
| Debtors | — | — | £3,356 | £5,022 | £5,078 | £3,653 | £2,486 | £4,947 | £10,983 | £3,692 | £2,836 | — | £4,237 | — | £3,707 | £2,978 | £2,761 | £2,293 | £1,195 | £1,144 |
| Stock | — | — | £1,290 | £2,875 | £3,025 | £2,980 | £2,920 | £2,540 | £2,380 | £3,240 | £3,025 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £42,717 | £59,592 | £101,809 | £70,146 | — | £77,354 | £94,527 | £103,379 | £105,489 | £127,543 | £124,101 | — | £116,485 | — | £83,464 | £66,324 | £135,598 | — | — | — |
| Creditors after one year | — | — | £3,750 | £3,750 | — | £128,887 | £188,780 | £220,429 | £250,535 | £306,824 | £332,383 | — | £424,870 | — | — | — | — | — | — | — |
| Provisions | — | — | £468 | £847 | £781 | £310 | £1,310 | £1,310 | £731 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,559 | £32,736 | £116,232 | £36,335 | £73,405 | £9,214 | −£11,179 | −£24,367 | −£48,416 | −£50,402 | −£75,990 | — | −£31,816 | — | −£43,760 | −£44,522 | −£56,625 | −£47,645 | −£69,731 | £58,195 |
| Assets less current liabilities | £1,131,361 | £1,131,919 | £956,920 | £899,302 | £957,745 | £914,213 | £912,778 | £922,715 | £920,775 | £951,876 | £949,599 | — | £1,018,778 | — | £554,236 | — | — | £495,274 | £478,958 | £366,838 |
| People | ||||||||||||||||||||
| Average employees | 2 | 8 | 7 | 7 | 10 | 9 | 9 | 12 | 11 | 13 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2014-04-07
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OutstandingAll Assets · created 2014-04-07
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OutstandingUnknown · created 2003-04-30
All monies
Outstanding