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Companies/10790331

Alexandra Fox North Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£2,227,621
Cash
£4,117
Turnover
—
Profit / loss
—
Current assets
£2,794,500
Creditors < 1 year
£2,538,943
Equity
£2,227,621
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£2,227,621£2,042,143£2,083,897£2,579,807£2,351,371£1,986,967£1,167,309£179,581
Equity£2,227,621£2,042,143£2,083,897£2,579,807£2,351,371£1,986,967£1,167,309£179,581
Assets
Fixed assets£3,899,976£4,784,967£5,306,622£6,627,862£6,637,150£9,000,000——
Property, plant & equipment£59,975£79,966£106,621£27,861£37,149£0——
Current assets£2,794,500£2,323,889£2,364,311£2,150,865£1,906,551£648,135£212,953£474,079
Cash at bank£4,117£11,688£79,169£237,204£36,807£49,654£14,324£425,331
Debtors——£2,285,142£1,913,661£1,869,744£598,481£198,629£48,748
Liabilities
Creditors within one year£2,538,943£2,661,938——————
Creditors after one year£1,813,701£2,262,108——————
Provisions——£178,792£204,352£204,352£451,466£287,007£39,646
Net current assets£255,557−£338,049−£476,630−£805,050−£1,324,983−£3,971,906−£3,276,849−£2,554,414
Assets less current liabilities£4,155,533£4,446,918£4,829,992£5,822,812£5,312,167£5,028,094£3,552,151£1,150,586
People
Average employees00000002
Source evidenceView 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

15 outstanding charges
Fixed · created 2024-04-30
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Outstanding
Fixed · created 2021-09-29
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Outstanding
Fixed · created 2021-07-26
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Outstanding
Fixed · created 2021-02-05
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Outstanding
Property · created 2020-12-11
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Outstanding
Fixed · created 2020-07-03
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Outstanding
All Assets · created 2019-11-28
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Outstanding
All Assets · created 2019-11-28
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Outstanding
All Assets · created 2019-07-04
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Outstanding
Floating · created 2019-07-04
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Fixed · created 2019-05-24
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Outstanding
Fixed · created 2018-08-31
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Outstanding
Property · created 2018-02-26
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Outstanding
Fixed · created 2018-01-03
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Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-22 · satisfied 2024-07-24
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Satisfied
All Assets · created 2019-03-14 · satisfied 2024-07-24
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Satisfied