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Companies/03252689

All Seasons Underwriting Agencies Limited

Non-life insurance · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£311,664
Cash
£321,563
Turnover
—
Profit / loss
—
Current assets
£374,312
Creditors < 1 year
£63,650
Equity
£311,664
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-28
Balance sheet
Net assets£311,664£185,140£129,610£190,415£249,541£422,735£276,061£120,447£111,691——
Equity£311,664£185,140£129,610£190,415£249,541£422,735£276,061£120,447——£52,160
Assets
Property, plant & equipment£1,336£1,147£3,965£5,843£9,784£12,039£2,921£3,544£2,758£6,164£8,208
Current assets£374,312£222,261£216,713£200,919£254,621£472,034£332,764£144,796£130,300—£78,404
Cash at bank£321,563£193,557£176,184£193,457£217,509£461,885£321,361£57,257£86,053£112,212£14,191
Debtors£52,749£28,704£40,529£7,462£37,112£10,149£11,403£87,539——£64,213
Liabilities
Creditors within one year£63,650£37,981£90,315£15,237£13,005£59,051————£34,452
Provisions£334£287£753£1,110£1,859£2,287£555£673£524——
Net current assets£310,662£184,280£126,398£185,682£241,616£412,983£273,695£117,576£109,457—£43,952
Assets less current liabilities£311,998£185,427£130,363£191,525£251,400£425,022£276,616£121,120£112,215—£52,160
People
Average employees881011109—————
Source evidenceView filing View filing 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2002-10-23 · satisfied 2014-04-04
All monies
Satisfied
All Assets · created 2002-10-03 · satisfied 2003-01-21
All monies
Satisfied
Unknown · created 2001-06-05 · satisfied 2014-04-04
All monies
Satisfied
Unknown · created 1998-03-17 · satisfied 2014-04-04
All monies
Satisfied