Alexandra Fox North Limited
Buying and selling of own real estate · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-29 · GBP · unknown scope
Net assets
£2,042,143
Cash
£11,688
Turnover
—
Profit / loss
−£41,754
Current assets
£2,323,889
Creditors < 1 year
—
Equity
£2,042,143
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-29GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,042,143 | £2,083,897 | £2,579,807 | £2,351,371 | £1,986,967 | £1,167,309 | £179,581 |
| Equity | £2,042,143 | £2,083,897 | £2,579,807 | £2,351,371 | £1,986,967 | £1,167,309 | £179,581 |
| Assets | |||||||
| Fixed assets | £4,784,967 | £5,306,622 | £6,627,862 | £6,637,150 | £9,000,000 | — | — |
| Property, plant & equipment | £79,966 | £106,621 | £27,861 | £37,149 | £0 | — | — |
| Current assets | £2,323,889 | £2,364,311 | £2,150,865 | £1,906,551 | £648,135 | £212,953 | £474,079 |
| Cash at bank | £11,688 | £79,169 | £237,204 | £36,807 | £49,654 | £14,324 | £425,331 |
| Debtors | £2,312,201 | £2,285,142 | £1,913,661 | £1,869,744 | £598,481 | £198,629 | £48,748 |
| Liabilities | |||||||
| Provisions | £142,667 | £178,792 | £204,352 | £204,352 | £451,466 | £287,007 | £39,646 |
| Net current assets | −£338,049 | −£476,630 | −£805,050 | −£1,324,983 | −£3,971,906 | −£3,276,849 | −£2,554,414 |
| Assets less current liabilities | £4,446,918 | £4,829,992 | £5,822,812 | £5,312,167 | £5,028,094 | £3,552,151 | £1,150,586 |
| Profit & loss | |||||||
| Profit / loss | −£41,754 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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 chargesFixed · created 2024-04-30
—
OutstandingFixed · created 2021-09-29
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OutstandingFixed · created 2021-07-26
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OutstandingFixed · created 2021-02-05
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OutstandingProperty · created 2020-12-11
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OutstandingFixed · created 2020-07-03
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OutstandingAll Assets · created 2019-11-28
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OutstandingAll Assets · created 2019-11-28
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OutstandingAll Assets · created 2019-07-04
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OutstandingFloating · created 2019-07-04
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OutstandingUnknown · created 2019-05-24
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OutstandingFixed · created 2019-05-24
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OutstandingFixed · created 2018-08-31
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OutstandingProperty · created 2018-02-26
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OutstandingFixed · created 2018-01-03
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OutstandingShow 2 satisfied / released
All Assets · created 2019-03-22 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2019-03-14 · satisfied 2024-07-24
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Satisfied