Extrafriend Limited
Residential care activities for the elderly and disabled · Deal
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-23 · GBP · Company accounts
Net assets
£707,409
Cash
£547,598
Turnover
—
Profit / loss
—
Current assets
£1,453,654
Creditors < 1 year
—
Equity
£707,409
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-23Company | 2024-10-23Company | 2023-10-23Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-07-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £707,409 | £945,069 | £926,787 | £796,821 | £509,112 | £241,919 | £142,738 | £135,504 | £779,440 | £813,165 |
| Equity | £707,409 | £945,069 | £926,787 | £796,821 | £509,112 | £241,919 | £142,738 | £135,504 | £779,440 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,490,068 |
| Property, plant & equipment | £146,955 | £1,024,582 | £1,010,692 | £1,238,356 | £1,263,560 | £1,272,249 | £1,284,883 | £1,284,883 | £2,408,741 | £2,490,068 |
| Current assets | £1,453,654 | £656,475 | £595,913 | £552,659 | £605,404 | £372,630 | £267,504 | £267,505 | £464,792 | £514,389 |
| Cash at bank | £547,598 | £508,979 | £458,211 | £380,705 | £605,404 | £372,115 | £267,504 | £267,505 | £434,818 | £462,833 |
| Debtors | £906,056 | £147,496 | £137,702 | £171,954 | £0 | £515 | £0 | £0 | £29,974 | £51,556 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £409,950 |
| Creditors within one year | — | — | — | £350,023 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £621,294 | — | — | — | — | — | — |
| Provisions | £3,428 | £10,205 | £39,700 | £22,877 | £23,331 | £20,559 | £18,446 | £18,446 | £36,280 | — |
| Net current assets | £590,781 | −£30,817 | −£44,205 | £202,636 | £242,549 | £57,011 | −£19,256 | −£26,490 | £34,821 | £104,439 |
| Assets less current liabilities | £737,736 | £993,765 | £966,487 | £1,440,992 | £1,506,109 | £1,329,260 | £1,265,627 | £1,258,393 | £2,443,562 | £2,594,507 |
| People & pay | ||||||||||
| Average employees | 91 | 99 | 109 | 105 | 110 | 107 | 0 | 128 | 168 | — |
| Source evidence | 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 2025-02-03
—
OutstandingShow 15 satisfied / released
All Assets · created 2023-10-23 · satisfied 2025-07-02
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SatisfiedUnknown · created 2009-02-11 · satisfied 2023-11-08
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SatisfiedUnknown · created 2004-11-30 · satisfied 2019-03-12
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SatisfiedProperty · created 2004-11-30 · satisfied 2023-08-15
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SatisfiedAll Assets · created 2004-11-30 · satisfied 2023-08-15
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SatisfiedUnknown · created 2004-11-30 · satisfied 2009-02-20
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SatisfiedUnknown · created 2003-12-17 · satisfied 2009-02-20
£390,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2003-12-17 · satisfied 2023-08-15
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SatisfiedAll Assets · created 2003-12-17 · satisfied 2023-08-15
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SatisfiedProperty · created 2001-12-20 · satisfied 2009-02-20
£900,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2001-12-20 · satisfied 2023-08-15
£900,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 1999-08-04 · satisfied 2009-02-20
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SatisfiedAll Assets · created 1999-08-04 · satisfied 2023-08-15
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SatisfiedAll Assets · created 1995-11-01 · satisfied 1999-10-21
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SatisfiedUnknown · created 1995-11-01 · satisfied 1999-10-21
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Satisfied