Whitefriars (Coachworks) Limited
Management of real estate on a fee or contract basis · Hungerford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,492,225
Cash
£17,183
Turnover
—
Profit / loss
—
Current assets
£1,675,454
Creditors < 1 year
£13,415
Equity
£2,492,225
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,492,225 | £2,406,853 | £2,497,061 | £2,465,161 | £2,160,883 | £1,964,049 | £2,197,243 | £2,134,386 | £2,505,294 | £3,567,480 |
| Equity | £2,492,225 | £2,406,853 | £2,497,061 | £2,465,161 | £2,160,883 | — | — | — | £2,505,294 | £3,567,480 |
| Assets | ||||||||||
| Fixed assets | £830,186 | £835,658 | £812,097 | £791,436 | £570,925 | £2,036,647 | £2,160,751 | £1,777,785 | £3,568,738 | £4,624,298 |
| Property, plant & equipment | £31,011 | £36,483 | £42,922 | £22,261 | £74,430 | £559,444 | £570,951 | £560,789 | £172,243 | £44,803 |
| Current assets | £1,675,454 | £1,576,202 | £1,690,438 | £1,739,603 | £1,628,545 | £993 | £42,993 | £369,138 | £129,248 | £288,772 |
| Cash at bank | £17,183 | £15,647 | £1,244 | £41,112 | £1,717 | £703 | £27,355 | £118,501 | £33,363 | £268,447 |
| Debtors | £137,663 | £101,313 | £141,913 | £38,816 | £325 | £290 | £15,638 | £250,637 | £5,092 | £19,914 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £30,966 | £3,876 | £9,912 | — | — |
| Creditors within one year | £13,415 | £5,007 | £5,474 | £56,543 | £26,627 | — | — | — | — | — |
| Creditors after one year | — | — | — | £9,335 | £9,335 | — | — | — | — | — |
| Provisions | — | — | — | — | £2,625 | — | — | — | £11,745 | £127,680 |
| Net current assets | £1,662,039 | £1,571,195 | £1,684,964 | £1,683,060 | £1,601,918 | −£29,973 | £39,117 | £359,226 | −£262,048 | −£91,934 |
| Assets less current liabilities | £2,492,225 | £2,406,853 | £2,497,061 | £2,474,496 | £2,172,843 | £2,006,674 | £2,199,868 | £2,137,011 | £3,306,690 | £4,532,364 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2017-01-05
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OutstandingUnknown · created 2004-08-31
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OutstandingUnknown · created 2004-08-31
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OutstandingProperty · created 2004-08-31
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OutstandingUnknown · created 1999-05-21
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OutstandingProperty · created 1999-05-21
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OutstandingAll Assets · created 1998-01-30
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OutstandingUnknown · created 1996-07-15
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SUPPLEMENTAL TO THE PRINCIPAL DEED DA TED 5TH AUGUST 1993
OutstandingFloating · created 1996-03-15
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OutstandingProperty · created 1993-08-05
£1,250,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEED.
OutstandingProperty · created 1991-09-17
£1,250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. AND/OR WHITEF RIARS (HOLDINGS) LTD. TO THE CHARGEE UND ER THE TERMS OF THE CHARGE.
OutstandingShow 10 satisfied / released
All Assets · created 2016-12-22 · satisfied 2023-04-24
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SatisfiedUnknown · created 2004-08-31 · satisfied 2012-01-24
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SatisfiedFloating · created 1989-12-15 · satisfied 1993-09-24
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SatisfiedFloating · created 1989-12-15 · satisfied 1993-09-24
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SatisfiedFloating · created 1988-11-28 · satisfied 1993-09-24
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SatisfiedFloating · created 1988-02-01 · satisfied 1991-09-28
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SatisfiedAll Assets · created 1988-02-01 · satisfied 1991-09-28
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SatisfiedFloating · created 1987-12-21 · satisfied 1999-05-22
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SatisfiedFloating · created 1987-08-12 · satisfied 1993-09-24
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SatisfiedAll Assets · created 1987-07-15 · satisfied 1989-05-03
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Satisfied