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Companies/04004645

Whitefriars Property & Asset Management Limited

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£894,230
Cash
£9,919
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£72,173
Equity
£894,230
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£894,230£881,081£870,437£883,499£818,490£791,583£832,550£292,450
Equity£894,230£881,081£870,437£883,499£818,490£791,583£832,550£292,450
Assets
Fixed assets£1,718,667£1,614,606——————
Property, plant & equipment£1,777£1,106——————
Current assets——£25,571£53,831£58,316£29,189£72,066£32,755
Cash at bank£9,919£38,295£25,571£53,831£58,286£28,159£14,416£32,755
Liabilities
Creditors within one year£72,173£9,637£6,451£8,149£8,157£5,937£7,847£12,086
Creditors after one year£590,264£590,264£590,264£590,264£590,264£590,264£590,264£590,264
Net current assets−£62,254£28,658£19,120£45,682£50,159£23,252£64,219£20,669
Assets less current liabilities£1,656,413£1,643,264£1,632,620£1,645,682£1,500,159£1,473,252£1,514,219£892,195
People
Average employees22222222
Source evidenceView 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

4 outstanding charges
Unknown · created 2005-07-21
£121,212.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2004-11-01
All monies
Outstanding
Unknown · created 2001-02-28
All monies
Outstanding
All Assets · created 2001-02-28
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2001-02-28 · satisfied 2004-09-02
All monies
Satisfied
Property · created 2001-02-28 · satisfied 2004-09-02
All monies
Satisfied
All Assets · created 2001-02-28 · satisfied 2004-08-20
All monies
Satisfied
All Assets · created 2001-02-28 · satisfied 2004-08-20
All monies
Satisfied