These Four Walls Properties Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£17,781
Cash
£8,787
Turnover
—
Profit / loss
—
Current assets
£8,787
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £17,781 | £16,373 | £17,599 | £16,453 | £13,794 | £11,426 | −£38,882 | −£47,368 | −£73,955 | −£74,832 | £80,527 | £84,074 | £88,974 | £82,422 | £84,009 | −£69,776 | −£63,520 | −£63,921 | −£59,652 | −£56,215 |
| Equity | — | — | — | — | — | — | — | — | — | — | £80,527 | £84,074 | £88,974 | £82,422 | £84,009 | −£69,776 | −£63,520 | −£63,921 | −£59,652 | −£56,215 |
| Assets | ||||||||||||||||||||
| Fixed assets | £133,752 | £133,867 | £134,002 | £134,161 | £134,348 | £134,568 | £389,208 | £522,233 | £660,842 | £661,264 | £661,760 | £662,343 | £662,801 | £663,568 | £664,471 | £665,533 | £666,783 | £668,253 | £669,424 | £671,361 |
| Property, plant & equipment | £133,752 | £133,867 | £134,002 | £134,161 | £134,348 | £134,568 | £389,208 | £522,233 | £660,842 | £661,264 | £661,760 | £662,343 | £662,801 | £663,568 | £664,471 | £665,533 | £666,783 | £668,253 | £669,424 | £671,361 |
| Current assets | £8,787 | £7,257 | £18,341 | £27,039 | £24,181 | £40,573 | £896 | £2,750 | £4,307 | £3,280 | £4,401 | £2,123 | £3,295 | £2,338 | £3,223 | £2,014 | £3,125 | £4,337 | £12,341 | £63,505 |
| Cash at bank | £8,787 | £7,257 | £18,341 | £27,039 | £24,181 | £10,573 | £896 | £2,750 | £4,307 | £3,280 | £3,745 | £1,467 | £2,639 | £1,682 | £2,567 | £1,358 | £2,469 | £3,432 | £11,306 | £62,317 |
| Debtors | — | — | — | — | — | £30,000 | £0 | — | — | — | £656 | £656 | £656 | £656 | £656 | £656 | £656 | £905 | £1,035 | £1,188 |
| Liabilities | ||||||||||||||||||||
| Creditors | £49,514 | £50,078 | £58,509 | £65,111 | £65,098 | £84,078 | £302,442 | £407,783 | £528,468 | £517,982 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £746,688 | £748,540 | £755,070 | £748,328 | £751,703 | — | — | — | — | — |
| Net current assets | −£40,727 | −£42,821 | −£40,168 | −£38,072 | −£40,917 | −£43,505 | −£301,546 | −£405,033 | −£524,161 | −£514,702 | −£742,287 | −£746,417 | −£751,775 | −£745,990 | −£748,480 | −£735,309 | −£730,303 | −£732,174 | −£729,076 | −£727,576 |
| Assets less current liabilities | £93,025 | £91,046 | £93,834 | £96,089 | £93,431 | £91,063 | £87,662 | £117,200 | £136,681 | £146,562 | £80,527 | £84,074 | £88,974 | £82,422 | £84,009 | −£69,776 | −£63,520 | −£63,921 | −£59,652 | −£56,215 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-03-01
£78,528 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Fixed · created 2003-11-15 · satisfied 2019-11-27
All monies
Satisfied