Friars Ford Estates Limited
Buying and selling of own real estate · Goring-On-Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£126,854
Cash
£5,836
Turnover
—
Profit / loss
−£8,469
Current assets
£31,926
Creditors < 1 year
—
Equity
£126,854
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 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 | £126,854 | £135,323 | £132,883 | £128,764 | £122,770 | £117,724 | £120,163 | £117,543 | £132,013 | £126,662 | £125,949 | £46,451 | £41,682 | £36,348 | £29,656 |
| Equity | £126,854 | £135,323 | £132,883 | £128,764 | £122,770 | £117,724 | £120,163 | £117,543 | £132,013 | £126,662 | £125,949 | £46,451 | £41,682 | £36,348 | £29,656 |
| Assets | |||||||||||||||
| Fixed assets | £225,046 | £225,062 | £225,083 | £225,111 | £225,152 | £225,203 | £225,271 | £225,361 | £225,482 | £225,181 | £225,241 | £150,321 | £150,428 | £150,051 | £150,067 |
| Property, plant & equipment | £46 | £62 | £83 | £111 | £152 | £203 | £271 | £361 | £482 | — | £241 | £321 | £428 | £51 | £67 |
| Current assets | £31,926 | £41,225 | £39,505 | £35,886 | £28,349 | £23,920 | £25,240 | £21,805 | £17,983 | £14,841 | £11,420 | — | — | — | — |
| Cash at bank | £5,836 | £2,135 | £1,480 | £1,316 | £2,467 | £2,288 | £478 | £1,253 | £630 | — | £402 | £339 | £1,095 | £1,331 | £2,567 |
| Debtors | £26,090 | £39,090 | £38,025 | £34,570 | £25,882 | £21,632 | £24,762 | £20,552 | £17,353 | — | £11,018 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,370 | −£3,133 | £2,499 | £7,692 | £15,636 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £107,342 | £107,342 | £107,342 | £107,342 | £107,342 |
| Provisions | £19,115 | £19,106 | £19,094 | £19,078 | £19,057 | £19,028 | £18,989 | £18,938 | £0 | — | — | — | — | — | — |
| Net current assets | £28,275 | £36,657 | £34,098 | £30,073 | £24,017 | £18,891 | £21,223 | £18,462 | £13,873 | £8,823 | £8,050 | £3,472 | −£1,404 | −£6,361 | −£13,069 |
| Assets less current liabilities | £253,321 | £261,719 | £259,181 | £255,184 | £249,169 | £244,094 | £246,494 | £243,823 | £239,355 | £234,004 | £233,291 | £153,793 | £149,024 | £143,690 | £136,998 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£8,469 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2004-04-02
£106,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2003-11-21
£144,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding