My First Friends Holdings Limited
Activities of other holding companies n.e.c. · Faringdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£276,374
Cash
£36,737
Turnover
—
Profit / loss
—
Current assets
£800,405
Creditors < 1 year
—
Equity
£276,374
Average employees
1
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £276,374 | £131,909 | £128,935 | — | — | — | — | — |
| Equity | £276,374 | £131,909 | £128,935 | £13,978 | £9,001 | £1,107 | £1,010 | £1,000 |
| Assets | ||||||||
| Fixed assets | £1,208,624 | £1,024,757 | £1,069,453 | £141,811 | — | — | — | — |
| Intangible assets | £238,916 | £271,129 | £303,343 | £0 | — | — | — | — |
| Current assets | £800,405 | £751,231 | £37,731 | £26,209 | £21,987 | £12,881 | £227 | £0 |
| Cash at bank | £36,737 | £74,870 | £31,113 | £8,572 | £5,584 | £2,005 | £8 | £0 |
| Debtors | £763,668 | £676,361 | £6,618 | £17,637 | £16,403 | £10,876 | £219 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £158,777 | £100 |
| Provisions | £0 | £1,579 | £0 | — | — | — | — | — |
| Net current assets | −£932,250 | −£891,269 | −£940,518 | −£127,833 | −£132,810 | −£140,704 | −£158,550 | −£100 |
| Assets less current liabilities | £276,374 | £133,488 | £128,935 | £13,978 | £9,001 | £1,107 | £1,010 | £1,000 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-08-05 · satisfied 2021-10-13
—
Satisfied