All Seasons Underwriting Agencies Limited
Non-life insurance · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 8 | 10 | 11 | 10 | 9 | — | — | — | — | — |
| Source evidence | View 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 chargesShow 4 satisfied / released
All Assets · created 2002-10-23 · satisfied 2014-04-04
All monies
SatisfiedAll Assets · created 2002-10-03 · satisfied 2003-01-21
All monies
SatisfiedUnknown · created 2001-06-05 · satisfied 2014-04-04
All monies
SatisfiedUnknown · created 1998-03-17 · satisfied 2014-04-04
All monies
Satisfied