4 Season Investment Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£102,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£876,965
Creditors < 1 year
£249,865
Equity
£102,286
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £102,286 | £56,559 | £23,509 | £8,637 | £5,648 | £4,536 | £3,752 | £5,582 | £7,040 | −£19,198 | £100 | £100 | £100 | £100 |
| Equity | £102,286 | £56,559 | £23,509 | £8,637 | £5,648 | £4,536 | £3,752 | £5,582 | £7,040 | −£19,198 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,481,622 | £1,496,588 | £1,511,705 | £1,526,975 | £1,542,399 | £1,557,979 | £1,573,716 | £1,589,612 | £1,605,669 | £1,621,888 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £876,965 | £656,893 | £607,835 | £547,804 | £79,352 | £21,644 | £18,149 | £23,639 | £12,193 | £1,254 | £100 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £249,865 | £135,486 | £141,593 | £100,922 | £90,103 | £55,687 | £40,313 | £37,129 | £30,962 | £24,400 | £0 | — | — | — |
| Creditors after one year | £2,006,436 | £1,961,436 | £1,952,998 | £1,964,500 | £1,525,400 | £1,518,800 | £1,547,200 | £1,569,940 | £1,593,940 | £1,617,940 | £0 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £627,100 | £521,407 | £466,242 | £446,882 | −£10,751 | −£34,043 | −£22,164 | −£13,490 | −£18,769 | −£23,146 | £100 | — | — | — |
| Assets less current liabilities | £2,108,722 | £2,017,995 | £1,977,947 | £1,973,857 | £1,531,648 | £1,523,936 | £1,551,552 | £1,576,122 | £1,586,900 | £1,598,742 | £100 | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-01-14 · satisfied 2024-02-12
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SatisfiedUnknown · created 2016-01-14 · satisfied 2024-02-12
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SatisfiedFloating · created 2016-01-14 · satisfied 2024-02-12
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Satisfied