Windows Catering Company (Four) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Company accounts
Net assets
£29,093
Cash
£3,993
Turnover
—
Profit / loss
—
Current assets
£173,993
Creditors < 1 year
£144,900
Equity
£29,093
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 | 2025-04-27Company | 2024-04-28Company | 2023-04-30 | 2022-05-01 | 2021-04-25 | 2020-04-26 | 2019-04-28 | 2018-04-29 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,093 | £29,093 | — | — | — | — | — | — | — |
| Equity | £29,093 | £29,093 | £29,093 | £29,093 | £29,093 | £29,093 | £29,093 | £29,093 | £29,093 |
| Assets | |||||||||
| Current assets | £173,993 | £173,993 | £173,993 | £173,993 | £173,993 | £173,993 | £173,993 | £173,993 | £173,993 |
| Cash at bank | £3,993 | £3,993 | £3,993 | £3,993 | £3,993 | £3,993 | £3,993 | £3,993 | £3,993 |
| Debtors | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 |
| Liabilities | |||||||||
| Creditors within one year | £144,900 | £144,900 | £144,900 | £144,900 | £144,900 | £144,900 | — | — | — |
| Net current assets | £29,093 | £29,093 | £29,093 | £29,093 | £29,093 | £29,093 | £29,093 | £29,093 | £29,093 |
| Assets less current liabilities | — | — | — | — | — | — | — | £29,093 | £29,093 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesAll Assets · created 2011-02-15
All monies
OutstandingShow 4 satisfied / released
Property · created 1995-08-01 · satisfied 2011-02-16
All monies
SatisfiedProperty · created 1989-03-15 · satisfied 2011-02-16
All monies
SatisfiedProperty · created 1988-07-15 · satisfied 2011-02-16
All monies
SatisfiedAll Assets · created 1984-03-27 · satisfied 2011-02-16
All monies
Satisfied