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Companies/10867552

Four Winds Lettings Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£155,453
Cash
£769
Turnover
—
Profit / loss
—
Current assets
£217,895
Creditors < 1 year
—
Equity
−£155,453
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£155,453−£178,523−£209,246£265,649£125,020£6,482£2
Equity−£155,453−£178,523−£209,246£265,649£125,020£6,482£2
Assets
Fixed assets———£993,784£691,461£422,345£0
Intangible assets£0£0—————
Current assets£217,895£184,511£178,621£1,917£4£6£2
Cash at bank£769£1,331£1,167————
Debtors£217,126£183,180£177,454————
Liabilities
Creditors within one year——£244,368£1,219,683£816,485£428,833£0
Creditors after one year——£1,214,828£41,667£0——
Provisions——−£58,620————
Net current assets−£14,249−£44,959−£65,747−£1,217,766−£816,481−£428,827£2
Assets less current liabilities£998,460£967,750£946,962£223,982£125,020£6,482£2
People
Average employees2222220
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-04-29
—
Outstanding
Floating · created 2026-04-29
—
Outstanding
Floating · created 2021-05-10
—
Outstanding
Floating · created 2020-06-18
—
Outstanding
Fixed · created 2020-06-18
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-05-10 · satisfied 2020-07-15
—
Satisfied
Floating · created 2017-10-27 · satisfied 2019-05-14
—
Satisfied
Fixed · created 2017-10-27 · satisfied 2019-05-14
—
Satisfied