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Companies/04533422

Whitefriar Asset Management Limited

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · 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——11111————————————
Source evidenceView 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 charges
Property · created 2005-11-02
All monies
Outstanding
Property · created 2004-06-25
All monies
Outstanding
Unknown · created 2004-06-25
All monies
Outstanding
Property · created 2004-05-10
All monies
Outstanding
Property · created 2004-05-24
All monies
Outstanding
Property · created 2004-05-24
All monies
Outstanding
Property · created 2004-06-03
All monies
Outstanding
Property · created 2004-05-10
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2004-05-10 · satisfied 2020-03-05
All monies
Satisfied