Whitefriars Property & Asset Management Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesUnknown · created 2005-07-21
£121,212.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2004-11-01
All monies
OutstandingUnknown · created 2001-02-28
All monies
OutstandingAll Assets · created 2001-02-28
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2001-02-28 · satisfied 2004-09-02
All monies
SatisfiedProperty · created 2001-02-28 · satisfied 2004-09-02
All monies
SatisfiedAll Assets · created 2001-02-28 · satisfied 2004-08-20
All monies
SatisfiedAll Assets · created 2001-02-28 · satisfied 2004-08-20
All monies
Satisfied