Four Seasons Campers Limited
Manufacture of flat glass · Edinburgh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£82,055
Cash
£3,419
Turnover
—
Profit / loss
—
Current assets
£67,091
Creditors < 1 year
—
Equity
−£82,055
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£82,055 | £3,085 | £58,880 | £25,943 | £9,528 | £555 | £8,879 |
| Equity | −£82,055 | £3,085 | £58,880 | £25,943 | £9,528 | £555 | £8,879 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £41,329 |
| Property, plant & equipment | £713,770 | £569,414 | £558,282 | £377,776 | £477,407 | £126,038 | £41,329 |
| Current assets | £67,091 | £131,678 | £146,903 | £148,339 | £169,230 | £86,399 | £40,704 |
| Cash at bank | £3,419 | £7,160 | £20,119 | £90,838 | £752 | £14,352 | £16,941 |
| Debtors | £24,912 | £86,155 | £91,039 | £32,366 | £145,666 | £56,637 | £23,763 |
| Stock | £38,760 | £38,363 | £35,745 | £25,135 | £22,812 | £15,410 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £42,398 |
| Creditors after one year | — | — | — | — | — | — | £30,756 |
| Provisions | £0 | £5,883 | £18,735 | £10,585 | £4,697 | £2,248 | — |
| Net current assets | −£298,554 | −£173,380 | −£72,283 | −£42,217 | −£33,422 | −£1,489 | −£1,694 |
| Assets less current liabilities | £415,216 | £396,034 | £485,999 | £335,559 | £443,985 | £124,549 | £39,635 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £8,779 |
| People | |||||||
| Average employees | 6 | 5 | 6 | 5 | 4 | 3 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-03-05
—
Outstanding