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Companies/12092334

Friendly Sun Ltd

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£93,683
Cash
£18,331
Turnover
—
Profit / loss
—
Current assets
£70,924
Creditors < 1 year
£20,175
Equity
£93,683
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£93,683£52,171−£22,789−£2,900£100—
Equity£93,683£52,171−£22,789−£2,900£100—
Assets
Fixed assets£4,026,194£4,029,420£4,068,377£0——
Property, plant & equipment£22,638£25,864£29,091£0——
Current assets£70,924£869,701£769,123£770,277——
Cash at bank£18,331£107,618£30,541£0——
Debtors£52,593£762,083£738,582£770,277——
Liabilities
Creditors within one year£20,175£747,730£3,000£3,000——
Creditors after one year£3,983,260£4,099,220£4,857,289£770,177−£100—
Net current assets£50,749£121,971£766,123£767,277——
Assets less current liabilities£4,076,943£4,151,391£4,834,500£767,277——
People
Average employees———000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-08-02
—
Outstanding