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Companies/12876529

Friars Court Properties Limited

Other holiday and other collective accommodation · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£245,968
Cash
£8,741
Turnover
—
Profit / loss
—
Current assets
£24,346
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£245,968−£208,113−£156,595−£118,085−£112,464
Assets
Fixed assets£1,363,980£1,363,980£1,363,980£1,363,980£1,363,980
Property, plant & equipment————£1,363,980
Current assets£24,346£24,961£26,514£46,230£25,056
Cash at bank£8,741£7,268£7,784£26,635£2,951
Debtors£15,605£17,693£18,730£19,595£22,105
Liabilities
Creditors£209,925£152,024£85,818£58,586£31,900
Net current assets−£185,579−£127,063−£59,304−£12,356−£6,844
Assets less current liabilities£1,178,401£1,236,917£1,304,676£1,351,624£1,357,136
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-03-08
—
Outstanding
Fixed · created 2021-03-08
—
Outstanding