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Companies/10510403

Ffrind Developments Limited

Private Limited Company · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£27,497
Cash
£1,475
Turnover
—
Profit / loss
—
Current assets
£2,801
Creditors < 1 year
£30,298
Equity
−£27,497
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£27,497−£89,845−£18,129£3,611−£10,796£11,658£20,335£65,432−£7,983
Equity−£27,497−£89,845−£18,129£3,611−£10,796£11,658£20,335£65,432−£7,983
Assets
Property, plant & equipment———£285£595£1,513£2,432£1,825—
Current assets£2,801£5,892£296,936£330,903£238,949£66,373£19,505£416,062£417,322
Cash at bank£1,475£3,299£3,147£45,227£3,827£55,384£8,369£264,865£7,177
Debtors£326£1,593£2,036£110,582£8,389—£11,136£3,851£5,276
Stock———————£147,346£404,869
Liabilities
Creditors within one year£30,298£95,737£298,321£301,063£214,052£11,647£1,140£352,108£425,305
Creditors after one year——£16,744£26,514£36,288£44,293———
Provisions—————£288£462£347—
Net current assets−£27,497−£89,845−£1,385£29,840£24,897£54,726£18,365£63,954−£7,983
Assets less current liabilities———£30,125£25,492£56,239£20,797£65,779−£7,983
People
Average employees444444220
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2017-08-22 · satisfied 2019-12-07
—
Satisfied