Whitefriar Asset Management Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£155,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,636
Creditors < 1 year
£108,297
Equity
£155,339
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £155,339 | £153,993 | £153,852 | £150,738 | £155,170 | £168,248 | £177,791 | £181,177 | £182,069 | £184,599 | £183,191 | £176,154 | £175,473 | £173,304 | £171,847 | £172,047 | £115,129 | £113,934 | £101,174 |
| Equity | £155,339 | £153,993 | £153,852 | £150,738 | £155,170 | £168,248 | £177,791 | £181,177 | £182,069 | £184,599 | £183,191 | £176,154 | £175,473 | £173,304 | £171,847 | £172,047 | £115,129 | £113,934 | £101,174 |
| Assets | |||||||||||||||||||
| Fixed assets | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £333,000 | £333,000 | £333,000 | £333,000 | £333,023 | £333,031 | £333,042 | £333,056 | £333,075 | £333,100 | £333,133 | £262,178 | £262,237 | £304,316 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £333,031 | £333,042 | £333,056 | £333,075 | £333,100 | £333,133 | £262,178 | £262,237 | £304,316 |
| Current assets | £13,636 | £30,471 | £23,350 | £14,764 | £11,876 | £8,405 | £16,695 | £11,560 | £12,885 | £3,721 | £6,027 | £1,485 | £2,770 | £3,891 | £10,822 | £8,035 | £11,589 | £13,402 | £1,967 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,027 | £1,485 | £2,770 | £3,891 | £10,822 | £8,035 | £6,357 | £2,714 | £1,194 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,232 | £10,688 | £773 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £108,297 | £126,478 | £119,498 | £114,026 | £106,706 | £121,022 | £119,769 | £111,248 | £111,681 | £3,017 | £2,652 | £2,482 | £3,565 | £11,733 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £52,135 | £52,135 | £52,135 | £52,135 | £149,128 | £153,215 | £155,891 | £156,788 | £151,929 | — | — | — | — | — |
| Net current assets | −£94,661 | −£96,007 | −£96,148 | −£99,262 | −£94,830 | −£112,617 | −£103,074 | −£99,688 | −£98,796 | £704 | £3,375 | −£997 | −£795 | −£7,842 | −£5,905 | −£8,111 | −£2,857 | −£1,550 | −£11,956 |
| Assets less current liabilities | £155,339 | £153,993 | £153,852 | £150,738 | £155,170 | £220,383 | £229,926 | £233,312 | £234,204 | £333,727 | £336,406 | £332,045 | £332,261 | £325,233 | £327,195 | £325,022 | £259,321 | £260,687 | £292,360 |
| People | |||||||||||||||||||
| Average employees | — | — | 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 | 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
8 outstanding chargesProperty · created 2005-11-02
All monies
OutstandingProperty · created 2004-06-25
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OutstandingUnknown · created 2004-06-25
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OutstandingProperty · created 2004-05-10
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OutstandingProperty · created 2004-05-24
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OutstandingProperty · created 2004-05-24
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OutstandingProperty · created 2004-06-03
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OutstandingProperty · created 2004-05-10
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OutstandingShow 1 satisfied / released
Floating · created 2004-05-10 · satisfied 2020-03-05
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Satisfied