Four Seasons Mickleton Limited
Private Limited Company · Spellbrook
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£577,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£504,507
Creditors < 1 year
£301,626
Equity
£577,087
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £577,087 | £492,981 | £389,324 | £339,615 | £334,924 | £329,177 | £328,692 | £308,484 | £366,129 | £928,444 | £922,910 | £938,179 | £858,852 | £773,561 | £694,171 | £670,095 | £663,490 | £81,620 | £54,249 |
| Equity | £577,087 | £492,981 | £389,324 | £339,615 | £334,924 | £329,177 | £328,692 | £308,484 | £366,129 | £928,444 | £922,910 | £938,179 | £858,852 | £773,561 | £694,171 | £670,095 | £663,490 | £81,620 | £54,249 |
| Assets | |||||||||||||||||||
| Fixed assets | £779,915 | £780,300 | £780,226 | £780,516 | £794,574 | £804,320 | £817,469 | £824,745 | £832,421 | £1,419,578 | £1,428,283 | £1,413,142 | £1,418,947 | £1,424,894 | £1,431,008 | £1,428,739 | £1,435,282 | £863,090 | £870,225 |
| Intangible assets | — | — | — | — | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £779,915 | £780,300 | £780,226 | £780,516 | £779,574 | £784,320 | £792,469 | £794,745 | £797,421 | £1,379,578 | £1,383,283 | £1,363,142 | £1,363,947 | £1,364,894 | £1,366,008 | £1,358,739 | £1,360,282 | £783,090 | £785,225 |
| Current assets | £504,507 | £499,296 | £428,765 | £398,737 | £415,719 | £410,268 | £451,041 | £414,425 | £389,968 | £439,753 | £473,388 | £538,209 | £481,714 | £439,280 | £427,503 | £434,582 | £2,785 | £13,749 | £104,987 |
| Cash at bank | — | — | — | £42 | £2 | £2 | £18 | £159 | £4 | £37 | £0 | £13 | £7 | £2,096 | £60 | £425,999 | £33 | £64 | £561 |
| Debtors | £504,507 | £499,296 | £428,765 | £398,695 | £415,717 | £410,266 | £451,023 | £414,266 | £389,964 | £439,716 | £473,388 | £538,196 | £481,707 | £437,184 | £427,443 | £8,583 | £2,752 | £13,685 | £104,426 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £301,626 | £320,386 | £292,918 | £252,290 | £228,107 | £237,900 | £214,435 | £174,393 | £84,965 | £107,262 | £95,505 | £89,153 | £68,240 | £68,521 | — | — | — | — | — |
| Creditors after one year | £405,709 | £466,229 | £526,749 | £587,348 | £647,262 | £647,511 | £724,125 | £753,595 | £768,135 | £823,625 | £883,256 | £924,019 | £973,569 | £1,022,092 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,258 | £2,698 | £3,160 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £202,881 | £178,910 | £135,847 | £146,447 | £187,612 | £172,368 | £236,606 | £240,032 | £305,003 | £332,491 | £377,883 | £449,056 | £413,474 | £370,759 | £332,717 | £357,445 | −£45,786 | −£49,442 | −£189,034 |
| Assets less current liabilities | £982,796 | £959,210 | £916,073 | £926,963 | £982,186 | £976,688 | £1,054,075 | £1,064,777 | £1,137,424 | £1,752,069 | £1,806,166 | £1,862,198 | £1,832,421 | £1,795,653 | £1,763,725 | £1,786,184 | £1,389,496 | £813,648 | £681,191 |
| People | |||||||||||||||||||
| Average employees | 25 | 24 | 23 | 30 | 30 | 37 | 35 | 40 | — | 30 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2017-04-28
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OutstandingAll Assets · created 2017-01-03
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OutstandingUnknown · created 2009-05-06
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OutstandingUnknown · created 2008-12-19
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OutstandingUnknown · created 2008-04-21
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OutstandingProperty · created 2004-08-20
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Outstanding