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Companies/04058472

Four Counties Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£14,882,866
Cash
£21,142
Turnover
—
Profit / loss
−£26,211
Current assets
£20,334,661
Creditors < 1 year
—
Equity
£14,882,866
Average employees
8

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£14,882,866£14,909,077—£16,560,766£16,505,254£15,725,597———
Equity£14,882,866£14,909,077—£16,560,766£16,505,254£15,725,597£16,067,595£16,126,840£15,475,775
Assets
Fixed assets£6,027,451£5,822,582—£5,826,013£5,826,176£10,757,262———
Intangible assets£0£0———————
Property, plant & equipment£206£274—£487£650£867———
Current assets£20,334,661£17,632,756—£17,694,866£17,680,890£13,006,389———
Cash at bank£21,142£232,383—£25,334£65,399£837,336———
Debtors£20,313,519£17,400,373—£17,669,532£17,615,491£12,169,053———
Liabilities
Creditors within one year———£6,474,282£6,515,981£6,626,112———
Provisions———£485,831£485,831£1,411,942———
Net current assets£10,140,545£9,961,077—£11,220,584£11,164,909£6,380,277———
Assets less current liabilities£16,167,996£15,783,659—£17,046,597£16,991,085£17,137,539———
Profit & loss
Profit / loss−£26,211−£864,193—£55,512£779,657−£341,998———
People
Average employees86—555———
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

4 outstanding charges
Fixed · created 2026-06-09
—
Outstanding
Unknown · created 2024-09-20
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-12-06 · satisfied 2018-06-11
—
Satisfied
Property · created 2017-12-06 · satisfied 2018-06-11
—
Satisfied
Floating · created 2017-12-06 · satisfied 2018-06-11
—
Satisfied