Friars Cliff Properties Ltd.
Other letting and operating of own or leased real estate · St. Ives
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£575,618
Cash
£29,696
Turnover
—
Profit / loss
—
Current assets
£29,696
Creditors < 1 year
—
Equity
£575,618
Average employees
1
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £575,618 | £574,917 | — | — | — | — | — | £81,966 | £70,113 | £52,963 | £36,972 | £30,875 | £27,524 | £33,131 | £25,591 | £128,838 | £25,869 | £29,994 | £25,632 |
| Equity | £575,618 | £574,917 | £589,512 | £570,876 | £543,224 | £519,755 | £501,249 | £81,966 | £70,113 | £52,963 | £36,972 | £30,875 | £27,524 | £33,131 | £25,591 | £128,838 | £25,869 | £29,994 | £25,632 |
| Assets | |||||||||||||||||||
| Fixed assets | £556,699 | £566,394 | £518,246 | £518,327 | £518,428 | £518,555 | £518,713 | £518,911 | £519,159 | £519,468 | £519,855 | £432,764 | £370,271 | £371,026 | £371,970 | £477,968 | £179,000 | £135,488 | £135,842 |
| Property, plant & equipment | £38,778 | £48,473 | £325 | £406 | £507 | £634 | £792 | £990 | £1,238 | £1,547 | £1,934 | £2,418 | £3,022 | £3,777 | £371,970 | £477,968 | £179,000 | £135,488 | £135,842 |
| Current assets | £29,696 | £23,909 | £96,278 | — | — | — | — | — | — | — | — | £4,778 | £3,621 | £3,209 | £104,504 | £102,060 | £1,339 | £17,131 | £10,514 |
| Cash at bank | £29,696 | £19,544 | £96,278 | £99,149 | £66,503 | £40,738 | £20,710 | £4,294 | £26,784 | £11,899 | £5,949 | £4,239 | £3,082 | £3,209 | £104,504 | £102,060 | £1,339 | £17,131 | £10,514 |
| Debtors | £0 | £4,365 | £0 | — | — | — | — | — | — | — | — | £539 | £539 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £328,235 | £325,116 | £59,721 | £55,780 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £160,597 | £81,551 | £286,647 | £285,324 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,845 | — | — | — |
| Net current assets | £18,919 | £8,523 | £71,266 | £52,549 | £24,796 | £1,200 | −£17,464 | −£346,233 | −£328,438 | −£305,908 | −£322,286 | −£320,338 | −£56,100 | −£52,571 | £44,980 | £59,215 | −£153,131 | −£105,494 | −£110,210 |
| Assets less current liabilities | £575,618 | £574,917 | £589,512 | £570,876 | £543,224 | £519,755 | £501,249 | £172,678 | £190,721 | £213,560 | £197,569 | £112,426 | £314,171 | £318,455 | £416,950 | £537,183 | £25,869 | £29,994 | £25,632 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-06-12
£120,413.46 DUE OR TO BECOME DUE
Outstanding