Four Square Partnership Limited
Other letting and operating of own or leased real estate · Whitstable
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£797,531
Cash
£313,290
Turnover
—
Profit / loss
—
Current assets
£340,361
Creditors < 1 year
—
Equity
£797,531
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £797,531 | £796,067 | £795,539 | £811,830 | £860,575 | £902,625 | £865,980 | £1,350,688 | £340,265 | £330,279 | £304,335 | £280,220 | £253,426 | £218,428 | £177,878 | £140,882 | £93,397 | £43,175 | £31,087 |
| Equity | £797,531 | £796,067 | £795,539 | £811,830 | £860,575 | £902,625 | £865,980 | £1,350,688 | £340,265 | £330,279 | £304,335 | £280,220 | £253,426 | £218,428 | £177,878 | £140,882 | £93,397 | £43,175 | £31,087 |
| Assets | |||||||||||||||||||
| Fixed assets | £535,541 | £790,541 | £790,541 | £790,541 | £790,541 | £790,541 | £790,541 | £1,665,541 | £697,846 | £697,846 | £697,846 | £697,846 | £697,846 | £621,950 | £621,950 | £616,350 | £613,973 | £463,973 | £463,973 |
| Property, plant & equipment | — | — | — | — | — | — | — | £875,000 | £367,856 | £367,856 | £367,856 | £367,856 | £367,856 | £367,856 | £367,856 | £367,856 | £367,856 | £367,856 | £367,856 |
| Current assets | £340,361 | £55,203 | £60,125 | £75,094 | £124,167 | £186,990 | £239,556 | £47,768 | £29,514 | £25,380 | £41,528 | £41,907 | £83,482 | £147,279 | £138,258 | £130,039 | £133,227 | £103,770 | £101,866 |
| Cash at bank | £313,290 | £26,269 | £31,191 | £46,160 | £96,104 | £155,336 | £209,669 | £38,573 | £26,140 | £16,445 | £15,595 | £27,337 | £63,848 | £6,439 | £8,011 | £5,711 | £17,016 | £7,942 | £10,520 |
| Debtors | £27,071 | £28,934 | £28,934 | £28,934 | £28,063 | £31,654 | £29,887 | £9,195 | £3,374 | £8,935 | £25,933 | £14,570 | £19,634 | £140,840 | £130,247 | £124,328 | £116,211 | £95,828 | £91,346 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,382 | £90,338 | £102,090 | £87,102 | £100,120 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £347,657 | £369,195 | £425,812 | £463,699 | £482,210 | — | — | — | — |
| Net current assets | £275,469 | £21,823 | £24,956 | £44,555 | £96,859 | £146,338 | £141,856 | −£34,614 | −£48,122 | −£47,337 | −£45,854 | −£48,431 | −£18,608 | £60,177 | £38,138 | £24,754 | −£3,032 | −£26,439 | −£45,293 |
| Assets less current liabilities | £811,010 | £812,364 | £815,497 | £835,096 | £887,400 | £936,879 | £932,397 | £1,630,927 | £649,724 | £650,509 | £651,992 | £649,415 | £679,238 | £682,127 | £660,088 | £641,104 | £610,941 | £437,534 | £418,680 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2017-12-20
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OutstandingAll Assets · created 2017-12-04
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OutstandingProperty · created 2002-01-25
£275,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-01-25
275,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1997-03-07
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OutstandingUnknown · created 1997-03-07
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OutstandingUnknown · created 1997-03-24
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OutstandingUnknown · created 1997-02-21
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OutstandingShow 3 satisfied / released
Property · created 2000-07-19 · satisfied 2002-02-07
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SatisfiedUnknown · created 1996-09-02 · satisfied 1997-06-10
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SatisfiedShares · created 1996-09-02 · satisfied 1997-06-10
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Satisfied