Friar'S Ford Development Limited
Buying and selling of own real estate · Goring-On-Thames
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£339,422
Cash
£103,479
Turnover
—
Profit / loss
−£330,952
Current assets
£125,645
Creditors < 1 year
—
Equity
£339,422
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £339,422 | £670,374 | £718,613 | £861,894 | £1,538,977 | £1,573,596 | £988,693 | £1,010,767 | £1,494,359 | £1,500,470 | £1,544,262 | £481,887 | £471,743 | £499,454 | £549,493 |
| Equity | £339,422 | £670,374 | £718,613 | £861,894 | £1,538,977 | £1,573,596 | £988,693 | £1,010,767 | £1,494,359 | £1,500,470 | £1,544,262 | £481,887 | £471,743 | £499,454 | £549,493 |
| Assets | |||||||||||||||
| Fixed assets | £1,632,215 | £3,065,285 | £3,052,750 | £3,043,832 | £3,054,108 | £3,054,326 | £2,485,741 | £3,096,910 | £3,162,383 | £3,083,949 | £3,086,199 | £2,011,877 | £2,352,079 | £1,974,809 | £2,403,836 |
| Property, plant & equipment | £39,214 | £52,284 | £39,749 | £30,831 | £41,107 | £41,325 | £16,432 | £21,910 | £29,383 | — | £2,029 | £2,707 | £3,609 | £4,809 | £6,412 |
| Current assets | £125,645 | £173,591 | £187,474 | £326,499 | £1,174,273 | £1,172,544 | £1,112,480 | £1,104,647 | £831,676 | £398,642 | £55,261 | £106,290 | £44,419 | £53,033 | £135,833 |
| Cash at bank | £103,479 | £29,724 | £43,607 | £182,632 | £238,789 | £5,539 | £23,377 | £69,759 | £24,122 | — | £1,850 | £61,099 | £8,941 | £9,559 | £123,695 |
| Debtors | £22,166 | £143,867 | £143,867 | £143,867 | £935,484 | £1,167,005 | £1,089,103 | £1,034,888 | £807,554 | — | £53,411 | £45,191 | £35,478 | £43,474 | £12,138 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,844 | £130,926 | £419,401 | £23,034 | £214,338 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,505,354 | £1,505,354 | £1,505,354 | £1,505,354 | £1,775,838 |
| Provisions | £342,147 | £343,925 | £341,441 | £345,254 | £344,071 | £344,907 | £343,295 | £342,943 | £0 | — | — | — | — | — | — |
| Net current assets | £1,743 | −£30,481 | −£3,963 | £171,792 | £835,935 | £876,500 | £832,668 | £272,294 | £123 | −£32,412 | −£36,583 | −£24,636 | −£374,982 | £29,999 | −£78,505 |
| Assets less current liabilities | £1,633,958 | £3,034,804 | £3,048,787 | £3,215,624 | £3,890,043 | £3,930,826 | £3,318,409 | £3,369,204 | £3,162,506 | £3,051,537 | £3,049,616 | £1,987,241 | £1,977,097 | £2,004,808 | £2,325,331 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£330,952 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 30 satisfied / released
All Assets · created 2018-02-28 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2026-08-05
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SatisfiedUnknown · created 2017-07-17 · satisfied 2026-08-05
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SatisfiedProperty · created 2017-06-27 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2017-06-27 · satisfied 2026-08-14
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SatisfiedUnknown · created 2009-01-22 · satisfied 2020-09-14
All monies
SatisfiedFixed · created 2008-09-29 · satisfied 2020-09-14
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SatisfiedFixed · created 2008-04-18 · satisfied 2020-09-14
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SatisfiedUnknown · created 2003-02-10 · satisfied 2024-12-09
£97,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-02-10 · satisfied 2020-09-14
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-04 · satisfied 2020-09-14
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-11-18 · satisfied 2024-12-09
All monies
SatisfiedProperty · created 2002-11-18 · satisfied 2020-09-14
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2002-11-18 · satisfied 2020-09-14
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-03-01 · satisfied 2020-09-14
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SatisfiedFloating · created 2001-02-21 · satisfied 2020-09-14
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SatisfiedFloating · created 2000-09-29 · satisfied 2020-09-14
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SatisfiedProperty · created 2000-06-16 · satisfied 2020-09-16
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SatisfiedFloating · created 2000-03-10 · satisfied 2020-09-14
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SatisfiedFloating · created 2000-02-25 · satisfied 2020-09-14
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SatisfiedFloating · created 1999-11-05 · satisfied 2020-09-14
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SatisfiedFloating · created 1999-07-21 · satisfied 2020-09-14
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SatisfiedFloating · created 1999-07-15 · satisfied 2020-09-14
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SatisfiedAll Assets · created 1999-06-24 · satisfied 2020-09-16
All monies
Satisfied