Friars Developments Limited
Other business support service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,467,060
Cash
£39,362
Turnover
—
Profit / loss
−£5,152,124
Current assets
£80,961,098
Creditors < 1 year
—
Equity
−£17,467,060
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,467,060 | −£12,314,936 | −£6,824,532 | — | — | — | — | £2 |
| Equity | −£17,467,060 | −£12,314,936 | −£6,824,532 | −£3,963,766 | −£324,387 | −£39,920 | £2 | £2 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £80,961,098 | £79,042,840 | — | — | £7,986,866 | £1,215,407 | £2 | — |
| Cash at bank | £39,362 | £203,323 | — | — | £0 | £2 | £2 | £2 |
| Debtors | £66,673,026 | £1,618,690 | — | — | £448,938 | £92,649 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £8,311,253 | £1,255,327 | £0 | — |
| Net current assets | −£17,467,060 | −£12,314,936 | — | — | −£324,387 | −£39,920 | £2 | — |
| Assets less current liabilities | — | — | — | — | −£324,387 | −£39,920 | £2 | — |
| Profit & loss | ||||||||
| Profit before tax | −£5,152,124 | −£5,490,404 | — | — | — | — | — | — |
| Profit / loss | −£5,152,124 | −£5,490,404 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-08-01
—
OutstandingFixed · created 2025-02-27
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OutstandingAll Assets · created 2023-02-02
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OutstandingShow 8 satisfied / released
Fixed · created 2020-04-01 · satisfied 2024-11-29
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SatisfiedFixed · created 2020-03-31 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2015-04-27 · satisfied 2020-03-30
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SatisfiedAll Assets · created 2015-04-27 · satisfied 2020-03-30
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SatisfiedFloating · created 2014-12-10 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2014-12-10 · satisfied 2024-11-29
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SatisfiedFloating · created 2014-04-09 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2014-04-09 · satisfied 2024-11-29
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Satisfied