Fri Projects Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,519,584
Cash
£248,896
Turnover
—
Profit / loss
—
Current assets
£600,815
Creditors < 1 year
—
Equity
£1,519,584
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2014-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,519,584 | £1,499,898 | £1,354,357 | £1,416,417 | £1,148,606 | £599,369 | £596,813 | £630,001 | £689,098 | £360,923 | £317,201 | £99,529 | £15,906 |
| Equity | £1,519,584 | £1,499,898 | £1,354,357 | £1,416,417 | £1,148,606 | £599,369 | £596,813 | £630,001 | £689,098 | £360,923 | £317,201 | £99,529 | £15,906 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £16,112 | £6,723 |
| Property, plant & equipment | £1,703,180 | £1,699,981 | £1,703,866 | £1,682,830 | £1,588,939 | £1,143,468 | £1,177,072 | £1,192,611 | £1,167,194 | £173,629 | £155,376 | £16,112 | £6,723 |
| Current assets | £600,815 | £556,109 | £424,205 | £442,408 | £243,930 | £227,155 | £198,563 | £151,526 | £210,618 | £400,145 | £399,301 | £223,862 | £120,887 |
| Cash at bank | £248,896 | £152,877 | £116,714 | £102,551 | £95,105 | £92,977 | £41,049 | £37,003 | £96,119 | £213,390 | £202,209 | £144,238 | £96,108 |
| Debtors | £351,919 | £403,232 | £307,491 | £339,857 | £148,825 | £134,178 | £157,514 | £114,523 | £114,499 | £186,755 | £197,092 | £79,624 | £24,779 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £112,325 | £160,268 | £140,445 | £111,704 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £65,800 | £46,133 | £0 | — |
| Provisions | £286,600 | £285,802 | £265,210 | £125,476 | £107,637 | £111,471 | £117,856 | £124,610 | £107,116 | — | — | — | — |
| Net current assets | £391,762 | £361,859 | £215,090 | £184,255 | £19,452 | −£96,120 | −£99,917 | −£42,859 | £43,199 | £287,820 | £239,033 | £83,417 | £9,183 |
| Assets less current liabilities | £2,094,942 | £2,061,840 | £1,918,956 | £1,867,085 | £1,608,391 | £1,047,348 | £1,077,155 | £1,149,752 | £1,210,393 | £461,449 | £394,409 | £99,529 | £15,906 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £40,806 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 6 | 5 | 6 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-08-15
—
OutstandingAll Assets · created 2017-07-24
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-07 · satisfied 2021-11-22
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Satisfied