The Friel Estate Company Limited
Private Limited Company · Linlithgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£424,045
Cash
£6,720
Turnover
—
Profit / loss
—
Current assets
£6,720
Creditors < 1 year
£3,457
Equity
£424,045
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £424,045 | £363,499 | £293,222 | £289,152 | £224,856 | £230,936 | £183,428 | £144,801 | £52,046 | £33,229 | £25,891 | £20,722 | £8,726 | £3,606 | −£5,654 | −£8,783 | −£17,715 | −£13,447 |
| Equity | £424,045 | £363,499 | £293,222 | £289,152 | £224,856 | £230,936 | £183,428 | £144,801 | £52,046 | £33,229 | £25,891 | £20,722 | £8,726 | £3,606 | −£5,654 | −£8,783 | −£17,715 | −£13,447 |
| Assets | ||||||||||||||||||
| Fixed assets | £963,820 | £899,009 | £827,631 | £829,718 | £769,008 | £802,400 | £754,000 | £712,375 | £630,461 | £630,000 | £535,365 | £535,583 | £535,906 | £536,232 | £535,080 | £455,094 | £456,888 | £455,452 |
| Property, plant & equipment | £320 | £6,009 | £7,631 | £639,427 | £640,717 | £644,109 | £629,709 | £630,084 | £630,461 | — | £535,365 | £535,583 | £535,906 | £1,303 | £151 | £885 | £2,679 | £1,243 |
| Current assets | £6,720 | £4,548 | £12,081 | £16,218 | £16,974 | £3,259 | £3,017 | £9,321 | £7,427 | £5,375 | £5,475 | £16,872 | £3,843 | — | £2,783 | £13,089 | £1,673 | £7,522 |
| Cash at bank | £6,720 | £4,548 | £4,204 | £15,944 | £16,974 | £2,050 | £3,017 | £2,912 | £1,784 | — | £5,475 | £13,425 | £3,843 | £12,795 | £2,783 | £13,089 | £1,673 | £7,522 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,447 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,457 | £6,340 | £4,069 | £7,630 | £19,189 | £5,207 | £7,583 | £7,051 | £16,429 | £18,371 | £31,302 | £47,860 | £47,514 | £490,421 | — | — | — | — |
| Creditors after one year | £479,618 | £483,693 | £506,266 | £512,999 | £517,562 | £539,441 | £542,391 | £554,209 | £569,413 | £582,934 | £483,647 | £483,873 | £483,509 | £55,000 | — | — | — | — |
| Provisions | −£63,420 | −£50,025 | −£36,155 | −£36,155 | −£24,375 | −£30,075 | −£23,615 | −£15,635 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,263 | — | — | — | — | — | — | — | — | −£12,996 | −£25,827 | −£30,988 | −£43,671 | −£477,626 | −£485,734 | −£463,877 | £1,673 | −£468,899 |
| Assets less current liabilities | £967,083 | £897,217 | £835,643 | £838,306 | £766,793 | £800,452 | £749,434 | £714,645 | £621,459 | £617,004 | £509,538 | £504,595 | £492,235 | £58,606 | £49,346 | −£8,783 | £458,561 | −£13,447 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2007-02-19
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OutstandingUnknown · created 2007-02-16
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OutstandingUnknown · created 2006-08-15
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OutstandingUnknown · created 2006-06-13
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OutstandingAll Assets · created 2006-03-26
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OutstandingUnknown · created 2006-03-01
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Outstanding