Four Seasons Amenity & Leisure Services Ltd
Other specialised construction activities n.e.c. · Marlow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£142,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,169
Creditors < 1 year
£53,315
Equity
£142,914
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £142,914 | £155,597 | £164,719 | £207,178 | £152,768 | £71,673 | £42,371 | £50,962 | £66,528 | £33,831 | £5,628 | — | — | — | — | −£3,912 | £16,453 | −£45,188 |
| Equity | £142,914 | £155,597 | £164,719 | £207,178 | — | £71,673 | £42,371 | £50,962 | £66,528 | £33,831 | £5,628 | £9,055 | £18,620 | £17,933 | £743 | −£3,912 | £16,453 | −£45,188 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,856 | £39,161 | £65,049 | £87,287 | — | £32,353 | £39,251 | — | — | £66,612 | £63,764 | £51,387 | £46,841 | £57,844 | £37,215 | £44,621 | £54,826 | £48,042 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,000 | £6,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £80,092 | — | — | £52,333 | £69,778 | £63,612 | £57,764 | £42,387 | £34,841 | £42,844 | £19,215 | £23,621 | £30,826 | £21,042 |
| Current assets | £180,169 | £127,105 | £162,751 | £237,234 | £191,095 | £166,015 | £52,114 | £68,575 | £109,608 | £142,576 | £113,971 | £116,408 | £86,335 | £88,192 | £106,521 | £50,889 | £101,968 | £26,702 |
| Cash at bank | — | — | — | — | £119,008 | — | — | £9 | £2,808 | £2,069 | £1,022 | £1,207 | £7 | £773 | £9,593 | £84 | £4,594 | £652 |
| Debtors | — | — | — | — | — | — | — | £38,361 | £61,541 | £43,186 | £103,688 | — | — | — | — | £37,447 | £89,274 | £17,056 |
| Stock | — | — | — | — | £23,192 | — | — | £30,205 | £45,259 | £97,321 | £9,261 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £53,315 | £46,416 | £55,011 | £105,010 | £94,766 | £106,695 | £49,020 | £69,946 | £112,858 | £175,357 | £172,107 | £158,740 | £114,556 | £128,103 | £142,993 | — | — | — |
| Creditors after one year | — | £4,602 | £8,070 | £12,333 | £23,653 | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £161,875 | £133,741 | £107,740 | £132,224 | £96,329 | £59,320 | £3,120 | −£1,371 | −£3,250 | −£32,781 | −£58,136 | −£42,332 | −£28,221 | −£39,911 | −£36,472 | −£48,533 | −£38,373 | −£93,230 |
| Assets less current liabilities | £172,731 | £172,902 | £172,789 | £219,511 | £176,421 | £91,673 | £42,371 | — | — | — | — | — | — | — | — | −£3,912 | £16,453 | −£45,188 |
| People | ||||||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 3 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-28
All monies
Outstanding