Four Square N W Limited
Other letting and operating of own or leased real estate · Barmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£507,318
Cash
£9,445
Turnover
—
Profit / loss
—
Current assets
£12,597
Creditors < 1 year
£742,781
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £507,318 | £486,724 | £498,515 | £466,072 | £455,929 | £431,330 | £437,899 | £455,201 | £472,115 |
| Equity | — | — | — | — | — | — | £437,899 | £455,201 | £472,115 |
| Assets | |||||||||
| Property, plant & equipment | £1,569,551 | £1,570,700 | £1,567,635 | £1,567,921 | £1,222,366 | £833,328 | £707,759 | £726,571 | £753,753 |
| Current assets | £12,597 | £19,435 | £24,948 | £30,955 | £80,957 | £25,699 | £28,797 | £24,310 | £19,526 |
| Cash at bank | £9,445 | £16,833 | £23,404 | £29,549 | £79,034 | £25,017 | £27,971 | £24,310 | £18,653 |
| Debtors | — | — | — | — | — | £682 | £826 | — | £873 |
| Liabilities | |||||||||
| Creditors within one year | £742,781 | £740,765 | £701,842 | £712,196 | £847,394 | £427,697 | £298,657 | £295,680 | £301,164 |
| Creditors after one year | £332,049 | £362,646 | £392,226 | £420,608 | — | — | — | — | — |
| Net current assets | −£730,184 | −£721,330 | −£676,894 | −£681,241 | −£766,437 | −£401,998 | −£269,860 | −£271,370 | −£281,638 |
| Assets less current liabilities | £839,367 | £849,370 | £890,741 | £886,680 | £455,929 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2022-03-10
—
Outstanding