Friday Hill House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,853,892
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£580,780
Creditors < 1 year
£2,434,672
Equity
−£1,853,892
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,853,892 | −£1,052,165 | −£859,226 | −£792,794 | −£492,793 | £89,674 | £165,692 | −£23,997 | −£22,536 | −£20,807 | −£14,570 | −£8,135 | −£2,100 | £100 | £100 |
| Equity | −£1,853,892 | −£1,052,165 | −£859,226 | −£792,794 | −£492,793 | £89,674 | £165,692 | −£23,997 | −£22,536 | −£20,807 | −£14,570 | — | — | — | — |
| Assets | |||||||||||||||
| Current assets | £580,780 | £1,257,393 | £5,520,981 | £5,966,259 | £6,465,555 | £7,364,522 | £7,377,721 | £6,320,249 | £3,619,467 | £2,868,013 | £1,903,838 | £1,437,988 | £105,793 | £100 | — |
| Cash at bank | £7 | £2,951 | £7,837 | £565 | — | £2,327 | £439,305 | £351,133 | £2,476 | £401,356 | £8,161 | £5,329 | £100 | £100 | £100 |
| Debtors | £530,773 | £554,442 | £4,813,144 | £4,623,854 | £3,762,357 | £1,035,697 | £729,716 | £455,880 | £428,804 | £7,092 | £47,572 | £7,011 | — | — | — |
| Stock | £50,000 | £700,000 | £700,000 | £1,341,840 | £2,703,198 | £6,326,498 | £6,208,700 | £5,513,236 | £3,188,187 | £2,459,565 | £1,848,105 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,434,672 | £2,309,558 | £6,380,207 | £6,759,053 | £6,958,348 | £7,274,848 | £7,212,029 | £3,077,753 | £2,384,966 | £2,154,124 | £1,918,408 | £1,446,123 | £107,893 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,266,493 | £1,257,037 | £734,696 | — | — | — | — | — |
| Net current assets | −£1,853,892 | −£1,052,165 | −£859,226 | −£792,794 | −£492,793 | £89,674 | £165,692 | £3,242,496 | £1,234,501 | £713,889 | −£14,570 | −£8,135 | −£2,100 | £100 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,242,496 | £1,234,501 | £713,889 | −£14,570 | — | — | £100 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFixed · created 2024-09-18
—
OutstandingAll Assets · created 2024-09-18
—
OutstandingShow 5 satisfied / released
Floating · created 2021-12-14 · satisfied 2024-08-29
—
SatisfiedFixed · created 2018-03-02 · satisfied 2024-08-29
—
SatisfiedFloating · created 2016-03-03 · satisfied 2024-08-29
—
SatisfiedFloating · created 2016-03-03 · satisfied 2024-08-29
—
SatisfiedUnknown · created 2013-11-26 · satisfied 2024-08-29
—
Satisfied