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Companies/10441078

Alex Fry Rental Properties Ltd

Manufacture of flat glass · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,272,924
Cash
£2,753
Turnover
—
Profit / loss
—
Current assets
£378,544
Creditors < 1 year
—
Equity
£1,272,924
Average employees
12

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£1,272,924£1,615,517£1,797,356£1,274,474£782,063£625,885£213,451£31,220£3,929
Equity£1,272,924£1,615,517£1,797,356£1,274,474£782,063£625,885£213,451£31,220£3,929
Assets
Fixed assets£3,556,192£4,476,917£5,341,394£4,399,584£3,027,052£2,986,640£902,981£66,442£26,687
Intangible assets——£152,500£0£0£0———
Property, plant & equipment£3,556,192£4,280,994£5,188,894£4,399,584£3,027,052£2,986,640———
Current assets£378,544£254,134£394,896£692,100£256,837£228,219£138,284£66,272£26,834
Cash at bank£2,753£100,846£111,717£154,787£32,982£26,640———
Debtors£375,791£153,288£283,179£537,313£223,855£201,579———
Stock———£0—————
Liabilities
Creditors within one year——£1,131,747£855,178£455,914£298,365£42,787£24,447£44,617
Creditors after one year——£2,807,187£2,962,032£2,045,912£2,290,609£785,027£77,047£0
Net current assets−£2,217,900−£2,591,423−£736,851−£163,078−£199,077−£70,146£95,497£41,825−£17,783
Assets less current liabilities£1,338,292£1,885,494£4,604,543£4,236,506£2,827,975£2,916,494£998,478£108,267£8,904
People
Average employees121414159603—
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

21 outstanding charges
Property · created 2024-07-26
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Outstanding
All Assets · created 2024-07-26
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Outstanding
All Assets · created 2024-02-22
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Outstanding
All Assets · created 2023-03-08
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Outstanding
All Assets · created 2023-03-08
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Outstanding
Fixed · created 2022-03-16
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Outstanding
Unknown · created 2022-03-16
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Outstanding
Unknown · created 2021-10-22
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Outstanding
Floating · created 2021-10-22
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Outstanding
Floating · created 2021-10-22
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Outstanding
Unknown · created 2021-10-22
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Outstanding
All Assets · created 2021-09-17
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Outstanding
All Assets · created 2021-09-17
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Outstanding
Unknown · created 2021-09-17
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Outstanding
Unknown · created 2021-09-17
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Outstanding
All Assets · created 2020-09-21
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Outstanding
Fixed · created 2020-05-05
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Outstanding
Fixed · created 2020-03-23
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Outstanding
Property · created 2019-10-21
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Outstanding
Show 14 satisfied / released
Unknown · created 2022-10-17 · satisfied 2024-03-27
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Satisfied
All Assets · created 2022-10-17 · satisfied 2024-03-27
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Satisfied
All Assets · created 2022-05-18 · satisfied 2024-01-24
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Satisfied
Unknown · created 2022-05-18 · satisfied 2024-01-24
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Satisfied
Fixed · created 2020-11-13 · satisfied 2022-10-05
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Satisfied
All Assets · created 2020-11-13 · satisfied 2022-10-05
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Satisfied
Fixed · created 2020-10-28 · satisfied 2022-10-05
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Satisfied
All Assets · created 2020-10-28 · satisfied 2022-10-05
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Satisfied
All Assets · created 2020-09-23 · satisfied 2026-04-16
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Satisfied
Fixed · created 2020-07-17 · satisfied 2022-10-05
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Satisfied
Floating · created 2020-07-17 · satisfied 2022-10-05
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Satisfied
Fixed · created 2019-12-06 · satisfied 2021-05-25
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Satisfied
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Satisfied
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Satisfied