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Friars 702 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£3,265,085
Cash
£0
Turnover
Profit / loss
£21,258
Current assets
£196,669
Creditors < 1 year
£11,972,425
Equity
£3,265,085
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-09-01GBP · unknown2023-08-31GBP · unknown2022-09-01GBP · unknown
Balance sheet
Net assets£3,265,085£3,243,827£3,236,682
Equity£3,265,085£3,243,827£3,236,682£3,236,682£3,233,125
Assets
Fixed assets£15,040,841£15,040,841£15,040,841
Current assets£196,669£188,030£178,503
Cash at bank£0£188,030£177,087
Liabilities
Creditors within one year£11,972,425£11,985,044£11,982,662
Net current assets−£11,775,756−£11,797,014−£11,804,159
Assets less current liabilities£3,265,085£3,243,827£3,236,682
Profit & loss
Operating profit−£272£0−£1,500
Profit before tax£9,363£9,527£4,532
Profit / loss£21,258£7,145£3,557
People
Average employees003
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2017-11-30 · satisfied 2024-12-04
Satisfied
Fixed · created 2016-01-04 · satisfied 2024-12-04
Satisfied
Fixed · created 2016-01-04 · satisfied 2024-12-04
Satisfied
All Assets · created 2014-04-15 · satisfied 2018-12-15
Satisfied
All Assets · created 2014-04-15 · satisfied 2024-12-04
Satisfied
Fixed · created 2014-04-15 · satisfied 2024-12-04
Satisfied