Friends Childcare Limited

Child day-care activities · Belfast

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£7,931

Cash

£6,721

Turnover

—

Profit / loss

—

Current assets

£19,628

Creditors < 1 year

£68,228

Equity

£7,931

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£7,931	−£12,371	−£25,031	−£35,634	−£22,579	−£37,794	−£38,504
Equity	£7,931	−£12,371	−£25,031	−£35,634	−£22,579	−£37,794	−£38,504
Assets
Fixed assets	£70,406	£78,610	£85,213	£76,424	£96,416	£124,284	£145,239
Intangible assets	£33,250	£33,250	£43,750	£54,250	£64,750	£75,250	£85,750
Property, plant & equipment	£37,156	£45,360	£41,463	£22,174	£31,666	£49,034	£59,489
Current assets	£19,628	£21,215	£4,270	£8,028	£22,642	£81,529	£7,437
Cash at bank	£6,721	£533	£580	£4,126	£11,420	£5,606	£2,232
Debtors	£12,907	£20,682	£3,690	£3,902	£11,222	£75,923	£5,205
Liabilities
Creditors within one year	£68,228	£99,214	£81,959	£71,480	£84,316	£169,250	£186,226
Creditors after one year	£12,148	£11,255	£30,828	£45,625	£54,340	£69,403	£0
Provisions	—	—	—	£2,981	£2,981	£4,954	£4,954
Net current assets	−£48,600	−£77,999	−£77,689	−£63,452	−£61,674	−£87,721	−£178,789
Assets less current liabilities	£21,806	£611	£7,524	£12,972	£34,742	£36,563	−£33,550
People & pay
Average employees	18	18	17	17	19	19	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-02-06

—

Outstanding