Friends Capital Ltd
Financial intermediation not elsewhere classified · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£12,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,491
Creditors < 1 year
£7,122
Equity
£12,510
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,510 | £6,063 | £9,764 | — | −£46,324 | £205 | £1,061 | — | — | — | — |
| Equity | £12,510 | £6,063 | £9,764 | £8,040 | −£46,324 | £205 | £1,061 | £309 | −£5,506 | £124 | −£1,634 |
| Assets | |||||||||||
| Fixed assets | £778 | £618 | £778 | £778 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,515 | £8,276 | £11,501 | — | £2,340 | £1,027 | £631 |
| Current assets | £155,491 | £185,833 | £193,683 | £191,589 | £80,132 | £39,791 | £25,999 | — | £7,767 | £9,926 | £7,508 |
| Cash at bank | — | — | — | — | £3,889 | £4,165 | £13,662 | — | £5,228 | £5,491 | £7,438 |
| Debtors | — | — | — | — | £76,243 | £35,626 | £12,337 | — | £2,539 | £4,435 | £70 |
| Liabilities | |||||||||||
| Creditors within one year | £7,122 | £71,987 | £10,511 | £23,846 | £31,797 | £46,262 | — | — | — | — | £9,773 |
| Creditors after one year | £136,637 | £106,092 | £174,186 | £160,333 | £97,479 | — | — | — | — | — | — |
| Provisions | — | £117 | — | £148 | £695 | £1,600 | £2,200 | — | — | — | — |
| Net current assets | £148,369 | £113,846 | £183,172 | £167,743 | £48,335 | −£6,471 | −£8,240 | — | −£7,846 | −£903 | −£2,265 |
| Assets less current liabilities | £149,147 | £114,464 | £183,950 | £168,521 | £51,850 | £1,805 | £3,261 | — | −£5,506 | £124 | −£1,634 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £394,542 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £54,364 | — | — | £35,908 | — | — | £11,858 | — |
| People | |||||||||||
| Average employees | 7 | 8 | 0 | 7 | 11 | 11 | — | — | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-17
—
Outstanding