Four Square Investments Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£333,264
Cash
£8,953
Turnover
—
Profit / loss
—
Current assets
£8,953
Creditors < 1 year
—
Equity
£333,264
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £333,264 | £306,898 | £304,871 | £290,472 | £298,390 | £344,808 | £342,634 | £340,458 | £337,911 | £355,236 | — |
| Equity | £333,264 | £306,898 | £304,871 | £290,472 | £298,390 | £344,808 | £342,634 | £340,458 | £337,911 | £355,236 | £353,434 |
| Assets | |||||||||||
| Fixed assets | £350,000 | £320,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £8,953 | £6,811 | — | — | — | £16,405 | £14,232 | — | — | — | — |
| Cash at bank | £8,953 | £6,811 | £4,813 | £10,667 | £25,433 | £13,355 | £14,232 | £12,055 | £10,210 | £8,393 | £6,667 |
| Debtors | — | — | — | — | — | £3,050 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,233 |
| Provisions | £17,848 | £12,148 | £12,148 | £7,398 | £7,398 | £18,797 | £18,797 | £18,797 | £19,168 | £0 | — |
| Net current assets | £1,112 | −£954 | −£2,981 | £2,870 | £10,788 | £8,605 | £6,431 | £4,255 | £2,079 | £236 | −£1,566 |
| Assets less current liabilities | £351,112 | £319,046 | £317,019 | £297,870 | £305,788 | £363,605 | £361,431 | £359,255 | £357,079 | £355,236 | £353,434 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £36,600 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £36,002 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £28,802 | — |
| People & pay | |||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2005-08-24
All monies
OutstandingFixed · created 2004-07-22
All monies
OutstandingUnknown · created 2004-02-24
All monies
OutstandingProperty · created 2003-06-26
£84,150 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-04-17
£72,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1999-03-31
All monies
Outstanding