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Companies/02689839

Four Seasons Recruitment Limited

Other business support service activities n.e.c. · London

Voluntary arrangementUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£36,856
Cash
£32,525
Turnover
—
Profit / loss
—
Current assets
£149,459
Creditors < 1 year
£165,297
Equity
£36,856
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.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£36,856£57,570£104,168£149,382−£70,194−£197,205£85,366£365,839£445,925£424,143£357,589£92,596£121,611£182,111£183,845
Equity£36,856£57,570£104,168£149,382−£70,194−£197,205£85,366£365,839£445,925£424,143£357,589£92,596£121,611£182,111£183,845
Assets
Fixed assets£52,694£44,588————£51,545£61,093£113,460£58,631£24,258£35,136£49,858£61,211£46,332
Intangible assets£20,000£0—————————————
Property, plant & equipment£32,694£44,588£786£2,945£3,927£1,275£51,475£61,043£113,435£58,606£24,258£35,136£49,807£61,211£46,332
Current assets£149,459£252,061£342,725£669,996£629,396£282,287£626,496£1,247,506£1,055,288£1,111,448£1,096,578£369,167£328,669£378,332£364,200
Cash at bank£32,525£78,047£173,201£463,849£387,146£259,527£366,283£16,905£45,788£78,516£71,299£5£112,228£81,283£127,864
Debtors£116,934£174,014£169,524£206,147£242,250£22,760£260,213£1,230,601£1,009,500£1,032,932£1,025,279£369,162£216,441£297,049£236,336
Liabilities
Creditors within one year£165,297£232,412£192,676£436,892£576,850£280,767£501,045£791,012£644,227£745,936£763,247————
Creditors after one year£0£6,667£46,667£86,667£126,667£200,000£91,630£151,748£78,596——————
Net current assets−£15,838£19,649£150,049£233,104£52,546£1,520£125,451£456,494£411,061£365,512£333,331£57,460£71,753£120,900£139,031
Assets less current liabilities£36,856£64,237£150,835£236,049£56,473£2,795£176,996£517,587£524,521£424,143£357,589£92,596£121,611£182,111£185,363
People
Average employees1212121414142836363334————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2024-08-21
—
Outstanding
All Assets · created 2005-01-24
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2011-11-25 · satisfied 2021-04-21
£32,578 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-07-23 · satisfied 2021-10-13
All monies
Satisfied
Fixed · created 2009-04-22 · satisfied 2021-10-13
All monies
Satisfied
Unknown · created 2007-12-07 · satisfied 2021-04-21
All monies
Satisfied
All Assets · created 1995-03-27 · satisfied 2004-10-02
All monies
Satisfied
All Assets · created 1992-07-13 · satisfied 2004-10-02
All monies
Satisfied