Friary House (Gloucester) Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,164,624
Cash
£13,084
Turnover
—
Profit / loss
—
Current assets
£2,793,042
Creditors < 1 year
£469,605
Equity
£1,164,624
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3117 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,164,624 | £68,908 | £58,025 | £60,800 | £89,447 | −£11,256 | — | — |
| Equity | £1,164,624 | £68,908 | £58,025 | £60,800 | £89,447 | −£11,256 | — | −£4,488 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £655,315 | £592,913 |
| Current assets | £2,793,042 | £1,842,397 | £1,787,443 | £1,617,301 | £826,608 | £710,170 | £8,764 | £204 |
| Cash at bank | £13,084 | £42,440 | £1,419 | £21,627 | £22,716 | £22,307 | £3,804 | £1 |
| Debtors | £1,645,002 | £100,000 | £86,067 | £54,716 | £6,066 | £9,965 | £4,960 | £203 |
| Stock | — | — | — | — | £797,826 | £677,898 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £469,605 | £417,752 | £422,033 | £419,270 | £91,746 | £721,426 | £676,426 | £597,605 |
| Creditors after one year | — | — | £1,307,385 | £1,137,231 | £645,415 | — | — | — |
| Net current assets | £2,323,437 | £1,424,645 | £1,365,410 | £1,198,031 | £734,862 | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-11-03
—
OutstandingAll Assets · created 2023-11-03
—
OutstandingShow 2 satisfied / released
Property · created 2016-12-14 · satisfied 2018-01-24
—
SatisfiedAll Assets · created 2016-10-31 · satisfied 2018-01-24
—
Satisfied