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Companies/07248298

Four Storey Ltd

Other letting and operating of own or leased real estate · Malton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£112,424
Cash
£7,801
Turnover
—
Profit / loss
—
Current assets
£15,240
Creditors < 1 year
−£26,000
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-3112 months2013-05-312012-05-312011-05-31
Balance sheet
Net assets£112,424£102,132£54,782£12,308£1,489−£6,554−£20,848−£19,988−£18,025−£49,184−£67,249—−£37,993−£29,254−£8,652
Equity————————£18,025£49,184£67,249£40,949£37,993£29,254£8,652
Assets
Fixed assets————£49,634£57,215£64,877£72,642£76,706£82,800£82,800£0£500£1,000£1,500
Property, plant & equipment£71,184£60,855£70,136£61,788£49,634£57,215£64,877£72,642————£500£1,000£1,500
Current assets£15,240£17,575£24,256—£16,472£32,815£11,269£91,447£11,290£1,395£3,012£25,672£0——
Cash at bank£7,801£12,367£0—£9,736£27,603£8,245£14,791———————
Debtors£7,439£5,208£24,256£4,768£6,736£5,212£3,024£76,656————£0——
Liabilities
Creditors————£50,617£44,508£59,078£19,120———————
Creditors within one year−£26,000−£34,269−£13,313£1,543————£2,955£10,381£5,025£2,853£21,930£13,691£0
Creditors after one year£0£10,567£52,923£52,705————£103,066£122,998£148,036£63,768£16,563£16,563£10,152
Net current assets£41,240£51,844£37,569£3,225−£34,145−£11,693−£47,809£72,327£8,335−£8,986−£2,013£22,819−£21,930——
Assets less current liabilities£112,424£112,699£107,705£65,013£15,489£45,522£17,068£144,969£85,041£73,814£80,787£22,819−£21,430−£12,691£1,500
Profit & loss
Turnover———————————£39,451———
Profit / loss———————————−£2,956———
People & pay
Average employees2211333————————
Source evidenceView 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 charges
Property · created 2026-03-05
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2026-03-05 · satisfied 2026-03-20
—
Satisfied