F R Developments (Liverpool) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£514,773
Cash
£444,014
Turnover
—
Profit / loss
—
Current assets
£1,561,151
Creditors < 1 year
£1,399,601
Equity
£514,773
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £514,773 | £380,683 | £316,299 | — | £168,687 | £140,176 | £129,005 | £87,752 | £145,017 | £167,324 | — | — | — | — |
| Equity | £514,773 | £380,683 | £316,299 | £233,615 | £168,687 | £140,176 | £129,005 | £87,752 | £145,017 | £167,324 | £139,434 | £107,136 | £86,638 | £45,990 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £126,101 | £126,101 | £126,101 | £0 |
| Current assets | £1,561,151 | £1,404,933 | £1,360,844 | £1,281,782 | £1,414,599 | £1,422,578 | £2,230,899 | £3,408,072 | £3,583,487 | £3,204,598 | £2,820,944 | £2,742,345 | £2,247,814 | £2,146,148 |
| Cash at bank | £444,014 | £155,868 | £89,129 | £4,834 | £138,228 | £149,229 | £158,464 | £571,698 | £157,953 | £298,468 | £315,446 | £280,182 | £129,358 | £74,030 |
| Debtors | £51,418 | £51,744 | £74,394 | £79,627 | £79,050 | £76,028 | £801,496 | £1,565,435 | £59,182 | — | £50,953 | £44,743 | £89,103 | £88,671 |
| Stock | — | — | — | — | £1,197,321 | £1,197,321 | £1,270,939 | £1,270,939 | £3,366,352 | £2,849,761 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,399,601 | £1,377,473 | — | £1,527,491 | £1,176,957 | £1,127,013 | £1,942,152 | — | — | — | £2,334,711 | £2,288,410 | £2,287,277 | £2,100,158 |
| Creditors after one year | — | — | — | — | £548,279 | £634,713 | £639,066 | £674,788 | — | — | £472,900 | £472,900 | — | — |
| Net current assets | £161,550 | £27,460 | −£36,924 | −£245,709 | £237,642 | £295,565 | £288,747 | £359,716 | £215,093 | £237,400 | £486,233 | £453,935 | −£39,463 | £45,990 |
| Assets less current liabilities | £514,773 | £380,683 | £316,299 | £233,615 | £716,966 | £774,889 | £768,071 | £762,540 | £617,917 | £640,224 | £612,334 | £580,036 | £86,638 | £45,990 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-12-08
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OutstandingAll Assets · created 2015-07-07
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OutstandingShow 7 satisfied / released
Fixed · created 2016-03-02 · satisfied 2019-11-05
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SatisfiedFixed · created 2014-05-23 · satisfied 2017-12-14
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SatisfiedFixed · created 2014-03-18 · satisfied 2017-12-14
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SatisfiedFixed · created 2014-03-18 · satisfied 2017-12-14
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SatisfiedProperty · created 2014-03-18 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2015-06-19
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SatisfiedFixed · created 2014-01-31 · satisfied 2015-06-19
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Satisfied