Friary Lane Garage Development Company Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£305,547
Cash
£20,118
Turnover
—
Profit / loss
—
Current assets
£349,215
Creditors < 1 year
£8,088
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £305,547 | £301,434 | £290,516 | £274,966 | £259,691 | £245,348 | £231,394 | £213,427 | £194,496 |
| Equity | — | — | — | — | — | £245,348 | £231,394 | £213,427 | £194,496 |
| Assets | |||||||||
| Current assets | £349,215 | £342,601 | £340,359 | £337,457 | £339,639 | £337,869 | £340,315 | £339,557 | £338,558 |
| Cash at bank | £20,118 | £13,343 | £11,505 | £7,934 | £10,078 | £8,484 | £10,862 | £10,070 | £9,319 |
| Debtors | — | — | — | — | — | £1,041 | £1,109 | £1,143 | £895 |
| Stock | £328,344 | £328,344 | £328,344 | £328,344 | £328,344 | £328,344 | £328,344 | £328,344 | £328,344 |
| Liabilities | |||||||||
| Creditors within one year | £8,088 | £5,587 | £9,763 | £5,594 | £8,051 | £5,624 | £7,024 | £6,233 | £6,165 |
| Creditors after one year | £35,580 | £35,580 | £40,080 | £56,897 | £71,897 | £86,897 | £101,897 | £119,897 | £137,897 |
| Assets less current liabilities | £341,127 | £337,014 | £330,596 | £331,863 | £331,588 | £332,245 | £333,291 | £333,324 | £332,393 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.