Fry (Southborough) Limited
Other letting and operating of own or leased real estate · Tadworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£152,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,543
Creditors < 1 year
—
Equity
£152,776
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £152,776 | £110,827 | £124,384 | — | £194,836 | £200,452 | £207,925 | £176,528 | £150,744 | £110,504 | £86,432 |
| Equity | £152,776 | £110,827 | £124,384 | £169,822 | £194,836 | £200,452 | £207,925 | £176,528 | £150,744 | £110,504 | £86,432 |
| Assets | |||||||||||
| Current assets | £215,543 | £357,245 | £352,449 | £1,245,472 | £1,268,422 | £1,379,421 | £310,850 | £273,199 | £249,397 | £187,674 | £242,588 |
| Cash at bank | — | — | — | — | — | — | £305,766 | £270,621 | £167,257 | £187,674 | £241,072 |
| Debtors | — | — | — | — | — | — | £5,084 | £2,578 | £82,140 | £0 | £1,516 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £29,505 | £29,491 | £22,578 | £102,925 | £96,671 | £98,653 | — | — |
| Net current assets | £157,276 | £119,382 | £318,529 | — | £1,238,931 | £1,356,843 | £207,925 | £176,528 | £150,744 | £110,504 | £86,432 |
| Assets less current liabilities | £157,276 | £119,382 | £318,529 | — | — | — | £207,925 | £176,528 | £150,744 | £110,504 | £86,432 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-05-18
—
OutstandingFloating · created 2026-03-20
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OutstandingFloating · created 2026-03-20
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OutstandingFixed · created 2026-03-20
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OutstandingShow 1 satisfied / released
Unknown · created 2002-12-04 · satisfied 2024-11-05
£1,130,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied