Four Seasons Fisheries Limited
Freshwater fishing · Blackpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£42,168
Cash
£7,083
Turnover
—
Profit / loss
—
Current assets
£263,255
Creditors < 1 year
—
Equity
−£42,168
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£42,168 | −£82,017 | −£92,050 | −£90,549 | −£107,064 | −£119,600 | −£145,397 | −£217,891 | −£274,023 | −£280,460 | −£265,716 | −£280,205 | −£283,248 | −£275,689 | −£196,960 | −£125,884 | −£69,176 |
| Equity | −£42,168 | −£82,017 | −£92,050 | −£90,549 | −£107,064 | −£119,600 | −£145,397 | −£217,891 | −£274,023 | −£280,460 | −£265,716 | −£280,205 | −£283,248 | −£275,689 | −£196,960 | −£125,884 | −£69,176 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £649,659 | £603,215 | £608,720 | £615,891 | £623,462 | £628,678 | £639,650 | — | — | — | — | — | £1,493,748 | £1,534,105 |
| Property, plant & equipment | £643,737 | £671,577 | £686,272 | £649,634 | £603,190 | £608,695 | £615,866 | £623,437 | £628,653 | £639,650 | £643,962 | £649,521 | £661,932 | £674,423 | £1,390,015 | £1,493,748 | £1,534,105 |
| Current assets | £263,255 | £275,751 | £277,008 | £256,283 | £255,259 | £266,950 | £255,312 | £252,319 | £249,861 | £253,214 | £256,349 | £273,513 | £251,314 | £245,885 | £250,621 | £244,000 | £240,000 |
| Cash at bank | £7,083 | £6,190 | £5,020 | £339 | £228 | £1,913 | £0 | £1,459 | £936 | £2,675 | £404 | £21,658 | £4,201 | £2,171 | £6,562 | £3,500 | £0 |
| Debtors | £12,672 | £13,561 | £15,988 | £12,444 | £11,531 | £21,537 | £11,812 | £7,360 | £5,425 | £7,039 | £4,576 | £840 | £568 | £3,214 | £3,559 | £0 | — |
| Stock | £243,500 | £256,000 | £256,000 | £243,500 | £243,500 | £243,500 | £243,500 | £243,500 | £243,500 | £243,500 | £251,369 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,239 | £46,494 | £23,801 | £63,450 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,150,000 | £1,150,000 | £1,172,196 | £1,774,146 | — | — |
| Net current assets | £164,095 | £166,406 | £171,678 | £229,817 | £229,746 | £210,277 | £199,309 | £169,244 | £215,896 | £198,462 | £208,894 | £220,274 | £204,820 | £222,084 | £187,171 | £188,835 | −£56,531 |
| Assets less current liabilities | £807,832 | £837,983 | £857,950 | £879,476 | £832,961 | £818,997 | £815,200 | £792,706 | £844,574 | £838,112 | £852,856 | £869,795 | £866,752 | £896,507 | £1,577,186 | £1,682,583 | £1,477,574 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2008-01-04 · satisfied 2013-03-21
All monies
Satisfied