Four A'S Developments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,191,630
Cash
£362,105
Turnover
—
Profit / loss
—
Current assets
£2,509,963
Creditors < 1 year
—
Equity
£1,191,630
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,191,630 | £1,188,453 | £1,155,910 | £1,132,888 | £1,116,050 | £1,050,598 | £1,027,949 | £839,435 | £786,513 | £737,018 | £705,573 | £502,487 | £158,317 | £127,267 | £101,116 | £69,434 | £46,120 | £34,485 |
| Equity | £1,191,630 | £1,188,453 | £1,155,910 | £1,132,888 | £1,116,050 | £1,050,598 | £1,027,949 | £839,435 | £786,513 | £737,018 | £705,573 | £502,487 | £158,317 | £127,267 | £101,116 | £69,434 | £46,120 | £34,485 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,208,388 | £1,210,889 | £1,214,020 | £1,217,943 | £1,222,856 | £1,166,039 | £1,278,220 | £988,289 | £977,613 | £975,493 | — | — | — | — | — | £821,511 | £835,087 | £835,087 |
| Property, plant & equipment | £9,937 | £12,438 | £15,569 | £19,492 | £24,405 | £19,167 | £10,162 | £12,796 | £2,120 | £0 | — | — | — | — | — | — | £835,087 | £835,087 |
| Current assets | £2,509,963 | £2,203,579 | £1,809,672 | £1,947,667 | £2,354,833 | £2,453,623 | £2,268,273 | £2,149,200 | £1,982,303 | £1,940,169 | £1,951,195 | £2,490,595 | £1,508,352 | £1,507,577 | £562,746 | £481,540 | £336,820 | £338,495 |
| Cash at bank | £362,105 | £42,812 | £577,457 | £734,565 | £814,243 | £524,126 | £400,921 | £88,552 | £348,064 | £32,040 | £173,166 | £296,427 | £2,834 | £2,289 | £60,679 | £1,005 | £4,665 | £6,340 |
| Debtors | £1,818,764 | £1,818,228 | £1,131,891 | £1,149,289 | £1,144,014 | £1,149,392 | £1,174,883 | £1,198,571 | £1,109,861 | £1,200,890 | £1,199,027 | £2,089,061 | £1,151,891 | £1,152,901 | £150,000 | £0 | — | — |
| Stock | £329,094 | £342,539 | £100,324 | £63,813 | £56,076 | £439,605 | £351,969 | £521,577 | £183,878 | £366,739 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,579,283 | £2,321,769 | £1,680,337 | £1,707,458 | £1,100,383 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £641,832 | £641,832 | £641,838 | £641,838 | £182,758 | — | — | — |
| Provisions | £2,484 | £3,110 | £3,892 | £4,873 | £4,637 | £3,642 | £1,931 | £2,431 | £403 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £234,691 | £229,639 | £194,747 | £292,116 | £306,796 | £136,602 | −£51,635 | £495,326 | £451,132 | £403,354 | £371,912 | £168,826 | −£171,985 | −£199,881 | −£537,637 | −£569,679 | −£606,569 | −£618,204 |
| Assets less current liabilities | £1,443,079 | £1,440,528 | £1,408,767 | £1,510,059 | £1,529,652 | £1,302,641 | £1,226,585 | £1,483,615 | £1,428,745 | £1,378,847 | £1,347,405 | £1,144,319 | £800,155 | £769,105 | £283,874 | £251,832 | £228,518 | £216,883 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-08-18
—
OutstandingFixed · created 2025-11-04
—
OutstandingFixed · created 2025-11-04
—
OutstandingFixed · created 2020-09-25
—
OutstandingFixed · created 2020-09-23
—
OutstandingUnknown · created 2012-05-25
All monies
OutstandingShow 3 satisfied / released
Floating · created 2014-01-22 · satisfied 2016-06-08
—
SatisfiedAll Assets · created 2012-12-28 · satisfied 2023-01-20
All monies
SatisfiedAll Assets · created 2008-06-12 · satisfied 2020-09-10
£87,397.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied