Friarwood Fine Wines Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£319,352
Cash
£2,946
Turnover
—
Profit / loss
—
Current assets
£2,509,563
Creditors < 1 year
—
Equity
£319,352
Average employees
16
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £319,352 | £675,491 | £663,367 | £552,439 | £332,976 | — | — |
| Equity | £319,352 | £675,491 | £663,367 | £552,439 | £332,976 | £105,468 | £91,460 |
| Assets | |||||||
| Fixed assets | £43,668 | £56,034 | £66,083 | £41,886 | £56,909 | £53,284 | £81,436 |
| Property, plant & equipment | £43,662 | £56,028 | £66,077 | £41,880 | £56,903 | £53,278 | £81,430 |
| Current assets | £2,509,563 | £2,425,052 | £2,236,131 | £1,847,570 | £1,786,217 | £1,660,801 | £1,566,739 |
| Cash at bank | £2,946 | £28,725 | £172,698 | £353,140 | £713,367 | £385,836 | £8,377 |
| Debtors | £566,846 | £590,878 | £415,601 | £354,200 | £171,454 | £249,709 | £253,799 |
| Stock | — | — | — | — | £901,396 | £1,025,256 | £1,304,563 |
| Liabilities | |||||||
| Provisions | £13,403 | £13,916 | £19,418 | £8,681 | £0 | — | — |
| Net current assets | £289,087 | £633,373 | £616,702 | £519,234 | £276,067 | £52,184 | £10,024 |
| Assets less current liabilities | £332,755 | £689,407 | £682,785 | £561,120 | £332,976 | £105,468 | £91,460 |
| People & pay | |||||||
| Average employees | 16 | 16 | 13 | 13 | 13 | 12 | 12 |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-04-25
—
OutstandingAll Assets · created 2016-02-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-24 · satisfied 2023-02-07
—
Satisfied