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Companies/SC293076

The Friel Estate Company Limited

Private Limited Company · Linlithgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£424,045
Cash
£6,720
Turnover
—
Profit / loss
—
Current assets
£6,720
Creditors < 1 year
£3,457
Equity
£424,045
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£424,045£363,499£293,222£289,152£224,856£230,936£183,428£144,801£52,046£33,229£25,891£20,722£8,726£3,606−£5,654−£8,783−£17,715−£13,447
Equity£424,045£363,499£293,222£289,152£224,856£230,936£183,428£144,801£52,046£33,229£25,891£20,722£8,726£3,606−£5,654−£8,783−£17,715−£13,447
Assets
Fixed assets£963,820£899,009£827,631£829,718£769,008£802,400£754,000£712,375£630,461£630,000£535,365£535,583£535,906£536,232£535,080£455,094£456,888£455,452
Property, plant & equipment£320£6,009£7,631£639,427£640,717£644,109£629,709£630,084£630,461—£535,365£535,583£535,906£1,303£151£885£2,679£1,243
Current assets£6,720£4,548£12,081£16,218£16,974£3,259£3,017£9,321£7,427£5,375£5,475£16,872£3,843—£2,783£13,089£1,673£7,522
Cash at bank£6,720£4,548£4,204£15,944£16,974£2,050£3,017£2,912£1,784—£5,475£13,425£3,843£12,795£2,783£13,089£1,673£7,522
Debtors———————————£3,447£0—————
Liabilities
Creditors within one year£3,457£6,340£4,069£7,630£19,189£5,207£7,583£7,051£16,429£18,371£31,302£47,860£47,514£490,421————
Creditors after one year£479,618£483,693£506,266£512,999£517,562£539,441£542,391£554,209£569,413£582,934£483,647£483,873£483,509£55,000————
Provisions−£63,420−£50,025−£36,155−£36,155−£24,375−£30,075−£23,615−£15,635£0—————————
Net current assets£3,263————————−£12,996−£25,827−£30,988−£43,671−£477,626−£485,734−£463,877£1,673−£468,899
Assets less current liabilities£967,083£897,217£835,643£838,306£766,793£800,452£749,434£714,645£621,459£617,004£509,538£504,595£492,235£58,606£49,346−£8,783£458,561−£13,447
People
Average employees1122111———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2007-02-19
All monies
Outstanding
Unknown · created 2007-02-16
All monies
Outstanding
Unknown · created 2006-08-15
All monies
Outstanding
Unknown · created 2006-06-13
All monies
Outstanding
All Assets · created 2006-03-26
All monies
Outstanding
Unknown · created 2006-03-01
All monies
Outstanding