Four Seasons Recruitment Limited
Other business support service activities n.e.c. · London
Voluntary arrangementUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 employees | 12 | 12 | 12 | 14 | 14 | 14 | 28 | 36 | 36 | 33 | 34 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-21
—
OutstandingAll Assets · created 2005-01-24
All monies
OutstandingShow 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
SatisfiedUnknown · created 2009-07-23 · satisfied 2021-10-13
All monies
SatisfiedFixed · created 2009-04-22 · satisfied 2021-10-13
All monies
SatisfiedUnknown · created 2007-12-07 · satisfied 2021-04-21
All monies
SatisfiedAll Assets · created 1995-03-27 · satisfied 2004-10-02
All monies
SatisfiedAll Assets · created 1992-07-13 · satisfied 2004-10-02
All monies
Satisfied