Friiscan Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£33,581
Cash
£111,090
Turnover
—
Profit / loss
—
Current assets
£134,735
Creditors < 1 year
£176,063
Equity
£33,581
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £33,581 | £23,749 |
| Equity | £33,581 | £23,749 |
| Assets | ||
| Property, plant & equipment | £169,342 | £12,457 |
| Current assets | £134,735 | £86,838 |
| Cash at bank | £111,090 | £19,633 |
| Debtors | £21,119 | £61,643 |
| Stock | £2,526 | £5,562 |
| Liabilities | ||
| Creditors within one year | £176,063 | £75,131 |
| Creditors after one year | £94,433 | £415 |
| Net current assets | −£41,328 | £11,707 |
| Assets less current liabilities | £128,014 | £24,164 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-05-06 · satisfied 2022-07-28
—
SatisfiedAll Assets · created 2021-10-25 · satisfied 2022-07-28
—
SatisfiedAll Assets · created 2021-10-25 · satisfied 2022-07-28
—
Satisfied