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Companies/10923385

Four Quarters Developments Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£96,739
Cash
£19,510
Turnover
—
Profit / loss
—
Current assets
£11,424,096
Creditors < 1 year
£11,516,352
Equity
−£96,739
Average employees
1

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£96,739£173,909£177,110£164,146£130,075£80,949—
Equity−£96,739£173,909£177,110£164,146£130,075£80,949−£3,349
Assets
Property, plant & equipment£803£205£256£351£1,473£2,114£0
Current assets£11,424,096£7,996,244£4,109,265£5,669,093£4,495,342£3,003,024£78,866
Cash at bank£19,510£35,095£54,457£364,651£208,723£123,559£81
Debtors£8,951,433£5,136,964£2,250,569£2,690,719£1,800,015£2,202,757£3,830
Stock——£1,804,239£2,613,723£2,486,604£676,708£74,955
Liabilities
Creditors within one year£11,516,352£7,806,880—————
Creditors after one year£5,286£15,660—————
Net current assets−£92,256£189,364£202,634£199,445£173,878£78,835−£3,349
Assets less current liabilities−£91,453£189,569£202,890£199,796£175,351£80,949−£3,349
People
Average employees11257——
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

0 outstanding charges

No charges available in our records.