Friday Street Inc Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,319,455
Cash
£137,979
Turnover
—
Profit / loss
—
Current assets
£179,116
Creditors < 1 year
£4,194,441
Equity
—
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 | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,319,455 | £1,031,822 | £753,600 | £714,828 | £636,085 | £565,231 | £407,352 | £287,801 | £53,256 | £13,850 |
| Equity | — | — | — | — | — | £565,231 | £407,352 | £287,801 | £53,256 | £13,850 |
| Assets | ||||||||||
| Fixed assets | £5,371,958 | £4,745,703 | £4,602,038 | — | — | — | — | — | — | — |
| Property, plant & equipment | £148,711 | £257 | — | — | — | — | — | — | — | — |
| Current assets | £179,116 | £320,568 | £295,397 | £105,408 | £154,698 | £106,431 | £395,654 | £169,213 | £22,883 | — |
| Cash at bank | £137,979 | £293,675 | £257,164 | £104,328 | £154,318 | £105,640 | £394,709 | £167,213 | £22,883 | £18,337 |
| Debtors | — | — | — | £1,080 | — | £791 | £945 | £2,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,194,441 | £4,034,385 | £4,143,835 | £1,244,369 | £1,372,402 | £1,394,989 | £1,842,091 | £1,735,201 | £1,823,416 | £513,750 |
| Net current assets | −£4,015,325 | −£3,713,817 | −£3,848,438 | −£1,138,961 | −£1,217,704 | −£1,288,558 | −£1,446,437 | −£1,565,988 | −£1,800,533 | −£495,413 |
| Assets less current liabilities | £1,356,633 | £1,031,886 | £753,600 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.