Friar 148 Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£10,334,000
Cash
£217,000
Turnover
£0
Profit / loss
−£59,000
Current assets
£10,336,000
Creditors < 1 year
—
Equity
£10,334,000
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,334,000 | £10,393,000 | — | £19,933,636 | — | £15,565,835 | £15,221,139 |
| Equity | £10,334,000 | £10,393,000 | £8,484,000 | £19,933,636 | £17,906,954 | £15,565,835 | £15,221,139 |
| Assets | |||||||
| Current assets | £10,336,000 | £10,600,000 | — | £386 | — | £570 | £637 |
| Cash at bank | £217,000 | £0 | — | £185 | — | £369 | £436 |
| Debtors | £10,119,000 | £10,600,000 | — | £201 | — | £201 | £201 |
| Liabilities | |||||||
| Net current assets | −£16,658,000 | −£1,581,000 | — | −£675,735 | — | −£2,406,779 | −£858,861 |
| Assets less current liabilities | £10,334,000 | £24,793,000 | — | £25,697,782 | — | £23,966,738 | £15,221,139 |
| Profit & loss | |||||||
| Turnover | £0 | £0 | — | £0 | — | — | — |
| Operating profit | −£1,110,000 | −£285,000 | — | −£429,504 | — | — | — |
| Profit before tax | −£59,000 | £1,909,000 | — | £27,026,682 | — | — | — |
| Profit / loss | −£59,000 | £1,909,000 | — | £27,026,682 | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | — | 3 | — | 3 | — |
| Source evidence | 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.