Four Corners Advertising Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£165,277
Cash
£149,912
Turnover
—
Profit / loss
—
Current assets
£238,349
Creditors < 1 year
£89,324
Equity
£165,277
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £165,277 | £189,926 | £199,930 | £192,729 | £136,414 | £158,293 | £161,096 | £128,846 | £131,924 | £90,683 | £67,360 | £40,951 | £60,433 | £53,829 | £84,381 | £70,278 | £37,588 | £101,866 | £105,121 | £89,417 |
| Equity | £165,277 | £189,926 | £199,930 | £192,729 | £136,414 | £158,293 | £161,096 | £128,846 | £131,924 | £90,683 | £67,360 | £40,951 | £60,433 | £53,829 | £84,381 | £70,278 | £37,588 | £101,866 | £105,121 | £89,417 |
| Assets | ||||||||||||||||||||
| Fixed assets | £16,252 | £23,995 | £29,918 | £30,947 | £33,413 | £8,022 | £7,970 | £12,416 | £9,811 | £8,994 | £13,765 | £17,962 | £25,112 | — | £4,669 | £1,343 | £1,129 | £7,358 | £13,139 | £16,893 |
| Intangible assets | — | — | £0 | — | — | £0 | — | £12,416 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,252 | £23,995 | £29,918 | £30,947 | £33,413 | £8,022 | £7,970 | — | £9,811 | £8,994 | £13,765 | — | — | — | £4,669 | £1,343 | £1,129 | £7,358 | £13,139 | £16,893 |
| Current assets | £238,349 | £246,073 | £258,088 | £249,381 | £208,363 | £289,779 | £270,599 | £187,906 | £233,050 | £230,975 | £188,527 | £177,419 | £235,111 | £164,658 | £186,581 | £155,921 | £133,579 | £231,222 | £232,380 | £239,643 |
| Cash at bank | £149,912 | £136,220 | £136,751 | £197,282 | £126,017 | £139,598 | £107,513 | £121,614 | £103,027 | £122,333 | £81,866 | — | — | £58,625 | £47,667 | £48,807 | £42,446 | £87,780 | £67,943 | £35,308 |
| Debtors | £88,437 | £109,853 | £121,337 | £52,099 | £59,968 | £150,181 | £163,086 | £66,292 | £130,023 | £108,642 | £106,661 | — | — | £106,033 | £138,914 | £107,114 | £91,133 | £143,442 | £164,437 | £204,335 |
| Stock | — | — | — | — | £22,378 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £89,324 | £80,142 | £88,076 | £87,599 | £105,362 | £139,508 | £117,473 | £71,476 | £110,937 | £149,286 | £134,932 | £154,430 | £199,790 | £124,334 | £113,344 | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £149,025 | £165,931 | £170,012 | £161,782 | £103,001 | £150,271 | £153,126 | £116,430 | £122,113 | £81,689 | £53,595 | £22,989 | £35,321 | £40,324 | £79,712 | £68,935 | £36,459 | £94,508 | £96,652 | £72,524 |
| Assets less current liabilities | £165,277 | £189,926 | £199,930 | £192,729 | £136,414 | £158,293 | £161,096 | £128,846 | £131,924 | £90,683 | £67,360 | £40,951 | £60,433 | £53,829 | £84,381 | £70,278 | £37,588 | £101,866 | £109,791 | £89,417 |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2004-07-23
All monies
Outstanding