Four S Developments Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£732,663
Cash
£3,424
Turnover
—
Profit / loss
—
Current assets
£22,391
Creditors < 1 year
£312,337
Equity
£732,663
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £732,663 | £655,812 | £642,936 | £607,712 | £590,208 | £379,883 | £224,004 | £228,663 | £49,080 | −£53,937 | — | — | −£144,462 | −£141,909 | −£142,457 | −£136,851 | −£127,042 |
| Equity | £732,663 | £655,812 | £642,936 | £607,712 | £590,208 | £379,883 | £224,004 | £228,663 | £49,080 | −£53,937 | −£23,653 | −£147,393 | −£144,462 | −£141,909 | −£142,457 | −£136,851 | −£127,042 |
| Assets | |||||||||||||||||
| Fixed assets | £1,214,457 | £1,215,352 | £1,216,287 | £1,166,106 | £1,064,080 | £770,548 | £771,358 | £770,666 | £550,979 | — | — | — | — | — | — | £429,465 | £445,041 |
| Property, plant & equipment | — | — | £2,837 | £2,656 | £630 | £940 | £1,750 | £1,058 | £716 | £434,237 | £426,709 | £425,114 | £419,719 | £419,719 | £419,719 | £429,465 | £445,041 |
| Current assets | £22,391 | £24,164 | £18,635 | £13,202 | £169,852 | £347,605 | £467,584 | £466,834 | £603,515 | £838,448 | £558,065 | £312,977 | £5,546 | £2,753 | £5,775 | £6,050 | £4,341 |
| Cash at bank | £3,424 | £2,713 | £2,401 | £2,437 | £157,319 | £345,097 | £1,962 | £1,556 | £17,756 | £5,788 | £555,671 | £5,100 | £3,111 | £382 | £2,358 | £1,302 | £569 |
| Debtors | — | — | £16,234 | £10,765 | £12,533 | £2,508 | £465,622 | £465,278 | £585,759 | £832,660 | £2,394 | — | £2,435 | £2,371 | £3,417 | £4,748 | £3,772 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £305,067 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £312,337 | £391,856 | £400,138 | — | — | — | — | — | — | — | — | — | £296,893 | £282,665 | £277,656 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £272,834 | £281,716 | £290,295 | — | — |
| Provisions | — | — | £191,848 | £179,348 | £117,304 | £61,501 | £60,250 | £50,268 | £19,799 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£289,946 | −£367,692 | −£381,503 | −£379,046 | −£356,568 | −£329,164 | −£487,104 | −£491,735 | −£482,100 | −£488,174 | −£450,362 | −£572,507 | −£291,347 | −£279,912 | −£271,881 | −£267,731 | −£572,083 |
| Assets less current liabilities | £924,511 | £847,660 | £834,784 | £787,060 | £707,512 | £441,384 | £284,254 | £278,931 | £68,879 | −£53,937 | −£23,653 | −£147,393 | £128,372 | £139,807 | £147,838 | £161,734 | −£127,042 |
| People & pay | |||||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-06-04
—
OutstandingAll Assets · created 2014-06-04
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OutstandingShow 1 satisfied / released
Fixed · created 2006-10-02 · satisfied 2021-06-02
All monies
Satisfied