Frays Property Management (No.5) Limited
Management of real estate on a fee or contract basis · Slough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,889,267
Cash
£40,254
Turnover
—
Profit / loss
—
Current assets
£160,116
Creditors < 1 year
£46,039
Equity
£2,889,267
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,889,267 | £3,813,310 | £3,671,273 | £3,650,441 | £4,565,190 | £4,386,608 | £4,848,249 | £4,619,837 | £4,410,260 |
| Equity | £2,889,267 | £3,813,310 | £3,671,273 | £3,650,441 | £4,565,190 | £4,386,608 | £4,848,249 | £4,619,837 | £4,410,260 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,722,406 | £6,725,366 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £133,940 | £136,900 |
| Current assets | £160,116 | £256,732 | £194,840 | £251,124 | £123,235 | £152,262 | £115,151 | £194,748 | £239,001 |
| Cash at bank | £40,254 | £91,398 | £92,465 | £153,637 | £5,473 | £59,148 | £56,061 | £121,514 | £147,045 |
| Debtors | £119,862 | £165,334 | £102,375 | £97,487 | £117,762 | £93,114 | £59,090 | £73,234 | £91,956 |
| Liabilities | |||||||||
| Creditors within one year | £46,039 | £332,951 | £413,096 | £632,306 | £804,758 | — | — | — | — |
| Provisions | — | — | £104,242 | £106,686 | £391,708 | £391,708 | £721,247 | £721,810 | £764,117 |
| Net current assets | £114,077 | −£76,219 | −£218,256 | −£381,182 | −£681,523 | −£860,105 | −£1,018,970 | −£1,380,759 | −£1,550,989 |
| Assets less current liabilities | £2,889,267 | £3,917,552 | £3,775,515 | £3,757,127 | £4,956,898 | £4,778,316 | £5,569,496 | £5,341,647 | £5,174,377 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2015-07-16 · satisfied 2021-01-13
—
SatisfiedFixed · created 2015-06-02 · satisfied 2021-01-13
—
SatisfiedProperty · created 2010-07-29 · satisfied 2015-07-25
All monies
SatisfiedProperty · created 2006-03-02 · satisfied 2015-04-29
All monies
SatisfiedProperty · created 2005-03-04 · satisfied 2010-07-14
£594,201.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied