All Seasons Philipburn Ltd
Private Limited Company · Selkirk
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£40,419
Cash
£252,264
Turnover
—
Profit / loss
—
Current assets
£278,235
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-04-23GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £40,419 | −£45,750 | — |
| Assets | |||
| Fixed assets | £1,393,414 | £1,417,890 | — |
| Intangible assets | £11,600 | £11,600 | £0 |
| Property, plant & equipment | £1,381,814 | £1,406,290 | −£19,600 |
| Current assets | £278,235 | £165,663 | — |
| Cash at bank | £252,264 | £142,851 | — |
| Debtors | £10,784 | £10,412 | — |
| Stock | £15,187 | £12,400 | — |
| Liabilities | |||
| Creditors | £1,246,722 | £1,241,063 | — |
| Net current assets | −£968,487 | −£1,075,400 | — |
| Assets less current liabilities | £424,927 | £342,490 | — |
| People | |||
| Average employees | 13 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-08-30
—
OutstandingProperty · created 2023-08-08
—
Outstanding