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Companies/11240547

Four Square Commercial N W Limited

Other letting and operating of own or leased real estate · Barmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£66,152
Cash
£3,621
Turnover
—
Profit / loss
—
Current assets
£6,198
Creditors < 1 year
£438,707
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£66,152£52,752£38,698£22,014£9,276−£13,287−£3,127
Equity——————−£3,127
Assets
Current assets£6,198£26,183£13,563£9,245£14,151£7,902£25,468
Cash at bank£3,621£23,638£10,949£5,444£10,520£6,214£4,747
Debtors—————£1,688£20,721
Liabilities
Creditors within one year£438,707£472,092£473,526£485,892£503,536£516,676£480,441
Net current assets−£432,509−£445,909−£459,963−£476,647−£489,385−£508,774−£454,973
People
Average employees1111110
Source evidenceView 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 charges

No charges available in our records.