The Friary Ltd
Unlicensed restaurants and cafes · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£110,138
Turnover
—
Profit / loss
—
Current assets
£233,753
Creditors < 1 year
—
Equity
−£214,330
Average employees
39
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 | 2021-12-31 |
|---|---|
| Balance sheet | |
| Equity | −£214,330 |
| Assets | |
| Fixed assets | £1,680,128 |
| Intangible assets | £1,496,139 |
| Property, plant & equipment | £183,989 |
| Current assets | £233,753 |
| Cash at bank | £110,138 |
| Debtors | £97,115 |
| Stock | £26,500 |
| Liabilities | |
| Net current assets | −£1,894,458 |
| Assets less current liabilities | −£214,330 |
| People | |
| Average employees | 39 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.