Friend Productions Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,257,379
Cash
£1,048,261
Turnover
—
Profit / loss
—
Current assets
£2,418,198
Creditors < 1 year
£1,162,664
Equity
£1,257,379
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,257,379 | £1,455,381 | £1,257,706 | £1,176,009 | £1,321,568 | £944,609 | £905,775 | — | — | — | — | — | — |
| Equity | £1,257,379 | £1,455,381 | £1,257,706 | £1,176,009 | £1,321,568 | £944,609 | £905,775 | £743,324 | £590,171 | £374,082 | £175,978 | £84,481 | −£5,190 |
| Assets | |||||||||||||
| Fixed assets | £2,448 | £3,468 | £3,419 | £4,610 | £5,319 | £4,316 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,448 | £3,468 | £3,419 | £4,610 | £5,319 | £4,316 | £3,158 | £5,125 | £6,087 | £7,314 | £6,092 | £8,995 | £10,457 |
| Current assets | £2,418,198 | £2,727,091 | £2,277,532 | £2,187,249 | £3,294,267 | £1,298,945 | — | £1,848,564 | £1,942,516 | £741,935 | £811,075 | £489,743 | £441,376 |
| Cash at bank | £1,048,261 | £831,886 | £1,105,201 | £1,229,815 | £1,307,981 | £267,662 | £1,049,402 | £629,949 | £566,688 | £603,846 | £302,206 | £73,027 | £85,178 |
| Debtors | £1,369,937 | £1,895,205 | £1,172,331 | £957,434 | £1,986,286 | £1,031,283 | £776,163 | £1,218,615 | £1,375,828 | £138,089 | £508,869 | £416,716 | £263,748 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,162,664 | £1,274,519 | £1,023,245 | £1,015,850 | £1,978,018 | £358,652 | £922,948 | — | — | — | £641,189 | £414,257 | £457,023 |
| Provisions | £603 | £659 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,255,534 | £1,452,572 | £1,254,287 | £1,171,399 | £1,316,249 | £940,293 | £902,617 | £738,199 | £584,084 | £366,768 | £169,886 | £75,486 | −£15,647 |
| Assets less current liabilities | £1,257,982 | £1,456,040 | £1,257,706 | £1,176,009 | £1,321,568 | £944,609 | £905,775 | £743,324 | £590,171 | £374,082 | £175,978 | £84,481 | −£5,190 |
| People | |||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | 5 | — | — | 5 | — | — | — |
| 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
1 outstanding chargesFixed · created 2011-08-26
£10,890.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding