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Companies/04276196

Frays Property Management (No.5) Limited

Management of real estate on a fee or contract basis · Slough

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees2222000——
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2015-07-16 · satisfied 2021-01-13
—
Satisfied
Fixed · created 2015-06-02 · satisfied 2021-01-13
—
Satisfied
Property · created 2010-07-29 · satisfied 2015-07-25
All monies
Satisfied
Property · created 2006-03-02 · satisfied 2015-04-29
All monies
Satisfied
Property · created 2005-03-04 · satisfied 2010-07-14
£594,201.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied