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Companies/11307280

Friday Club Developments Ltd

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£197,458
Cash
£299
Turnover
—
Profit / loss
—
Current assets
£612,637
Creditors < 1 year
£490,282
Equity
−£197,458
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£197,458−£240,795−£222,337−£192,070−£85,929£1,197−£9,274
Equity−£197,458−£240,795—−£192,070−£85,929£1,197−£9,274
Assets
Fixed assets——£670£2,184£4,228£6,372£50
Property, plant & equipment——£420£1,934£4,078£6,222£0
Current assets£612,637£601,884£714,129£691,473£276,385£231,403£45,601
Cash at bank£299£3,659£1,284£64£3,600£29,334£797
Debtors£612,338£598,225—£654,945£272,785£202,069£44,804
Stock——£15,239£36,464———
Liabilities
Creditors within one year£490,282£449,582£399,593£315,946£329,936£235,396—
Creditors after one year£319,646£392,980£537,176£569,414£36,133£0—
Provisions£367£367£367£367£473£1,182£0
Net current assets£122,355£152,302£314,536£375,527−£53,551−£3,993−£9,324
Assets less current liabilities——£315,206£377,711−£49,323£2,379−£9,274
People
Average employees111132—
Source evidenceView 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 charges
Fixed · created 2022-06-10
—
Outstanding