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Companies/02128134

Friarypoint Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£207,912
Cash
£125,630
Turnover
—
Profit / loss
—
Current assets
£400,655
Creditors < 1 year
£692,766
Equity
−£207,912
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets−£207,912−£118,001−£36,257−£31,357−£27,009−£23,238−£19,947−£16,206−£15,653−£15,160−£14,667−£14,216−£13,765−£13,344−£12,954−£12,578
Equity−£207,912−£118,001−£36,257−£31,357−£27,009−£23,238−£19,947−£16,206−£15,653−£15,160−£14,667−£14,216−£13,765−£13,344−£12,954−£12,578
Assets
Fixed assets—————————£0£0—————
Intangible assets—————————£0——————
Current assets£400,655£569,187£275,025£245,025£206,525£174,525£149,525£149,525£109,525£66,025£47,275£38,775£37,275£27,259£15,000£15,000
Cash at bank£125,630£294,162£0—————————————
Stock£275,025£275,025£275,025£245,025£206,525£174,525£149,525£149,525£109,525£66,025——————
Liabilities
Creditors within one year£692,766£687,188£311,282£276,382£233,534£197,763£169,472£165,731£125,178£81,185£61,942£52,991£51,040£40,603£27,954£27,578
Net current assets−£292,111−£118,001−£36,257−£31,357−£27,009−£23,238−£19,947−£16,206−£15,653−£15,160−£14,667−£14,216−£13,765−£13,344−£12,954−£12,578
Assets less current liabilities——−£36,257−£31,357−£27,009−£23,238−£19,947−£16,206−£15,653−£15,160−£14,667−£14,216−£13,765−£13,344−£12,954−£12,578
People
Average employees——000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-09-16
—
Outstanding
Fixed · created 2026-09-16
—
Outstanding
Fixed · created 2025-08-15
—
Outstanding
All Assets · created 2025-08-15
—
Outstanding
All Assets · created 2024-07-17
—
Outstanding
Property · created 2024-07-17
—
Outstanding
Property · created 2013-07-05
—
Outstanding