Friars House Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,198,751
Cash
£2,787,707
Turnover
—
Profit / loss
£631,680
Current assets
£11,894,263
Creditors < 1 year
£614,955
Equity
£12,198,751
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,198,751 | £11,567,071 | — | — | £10,041,668 |
| Equity | £12,198,751 | £11,567,071 | — | — | £10,041,668 |
| Assets | |||||
| Fixed assets | — | — | — | — | £14,300,001 |
| Current assets | £11,894,263 | £7,377,152 | — | — | £7,746,226 |
| Cash at bank | £2,787,707 | £448,549 | — | — | £846,134 |
| Debtors | £9,106,556 | £6,928,603 | — | — | £6,900,092 |
| Liabilities | |||||
| Creditors within one year | £614,955 | £491,204 | — | — | £11,265,759 |
| Creditors after one year | £8,777,278 | £8,713,936 | — | — | £0 |
| Provisions | £193,279 | £354,941 | — | — | £738,800 |
| Net current assets | £11,279,308 | £6,885,948 | — | — | −£3,519,533 |
| Assets less current liabilities | £21,169,308 | £20,635,948 | — | — | £10,780,468 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £943,744 |
| Gross profit | — | — | — | — | £891,324 |
| Operating profit | — | — | — | — | £655,197 |
| Profit before tax | — | — | — | — | £54,577 |
| Profit / loss | £631,680 | £316,896 | — | — | −£98,387 |
| People | |||||
| Average employees | 2 | 2 | — | — | 2 |
| Source evidence | 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 2026-03-06
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OutstandingShow 24 satisfied / released
Fixed · created 2023-12-20
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ReleasedAll Assets · created 2022-05-06
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Part SatisfiedAll Assets · created 2017-12-28 · satisfied 2022-05-30
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SatisfiedIntellectual Property · created 2017-08-17 · satisfied 2022-05-30
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SatisfiedProperty · created 2017-03-29 · satisfied 2022-05-30
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SatisfiedFixed · created 2016-09-29 · satisfied 2022-05-30
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SatisfiedFixed · created 2016-05-12 · satisfied 2022-05-30
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SatisfiedAll Assets · created 2015-07-01 · satisfied 2022-05-30
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SatisfiedProperty · created 2010-06-22 · satisfied 2015-07-03
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SatisfiedFloating · created 2005-11-10 · satisfied 2015-07-04
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SatisfiedFloating · created 2005-10-19 · satisfied 2015-07-03
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SatisfiedFloating · created 2005-10-19 · satisfied 2015-07-03
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SatisfiedFloating · created 2005-10-19 · satisfied 2015-07-03
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SatisfiedFixed · created 2005-10-19 · satisfied 2015-07-03
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SatisfiedShares · created 2002-12-16 · satisfied 2011-05-27
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SatisfiedProperty · created 2002-12-16 · satisfied 2011-05-27
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SatisfiedAll Assets · created 2001-12-21 · satisfied 2011-05-27
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SatisfiedUnknown · created 1992-02-11 · satisfied 2003-01-24
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SatisfiedProperty · created 1990-12-14 · satisfied 2003-01-24
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SatisfiedProperty · created 1990-12-14 · satisfied 2003-01-24
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SatisfiedFloating · created 1990-12-14 · satisfied 2003-02-11
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SatisfiedProperty · created 1990-12-14 · satisfied 2003-01-24
£5,750,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A CONTRACTURAL A GREEMENT DATED 13/12/1990
SatisfiedAll Assets · created 1989-06-07 · satisfied 1991-01-11
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SatisfiedProperty · created 1989-04-24 · satisfied 1993-07-14
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Satisfied