All Seasons Developments Ltd
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£117,716
Cash
£469,278
Turnover
—
Profit / loss
—
Current assets
£539,061
Creditors < 1 year
£3,694,363
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £117,716 | £104,294 | £164,816 | £145,142 | £142,136 | −£29,491 | £722 | −£2,249 |
| Equity | — | — | — | — | — | — | £722 | −£2,249 |
| Assets | ||||||||
| Fixed assets | £4,421,582 | £4,856,150 | — | — | — | — | — | — |
| Property, plant & equipment | £4,418,427 | £4,856,150 | £2,393,081 | £2,340,451 | £1,752,696 | £1,357,934 | £855,245 | £0 |
| Current assets | £539,061 | £102,310 | £256,847 | £2,085,685 | £41,491 | £124,476 | £36,384 | £398,289 |
| Cash at bank | £469,278 | £32,527 | £187,065 | £1,528,186 | £24,741 | £107,726 | £36,134 | £398,039 |
| Debtors | — | — | — | — | — | £16,750 | £250 | £250 |
| Liabilities | ||||||||
| Creditors within one year | £3,694,363 | £3,705,602 | £1,985,752 | £1,011,544 | £1,006,499 | £992,101 | — | — |
| Creditors after one year | £1,148,564 | £1,148,564 | £499,360 | £3,269,450 | £643,752 | £518,000 | — | — |
| Net current assets | −£3,155,302 | −£3,603,292 | −£1,728,905 | £1,074,141 | −£965,008 | −£867,625 | £34,535 | −£2,249 |
| Assets less current liabilities | £1,266,280 | £1,252,858 | £664,176 | £3,414,592 | £787,688 | £490,309 | £889,780 | −£2,249 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
16 outstanding chargesFloating · created 2026-06-05
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OutstandingFixed · created 2026-06-05
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OutstandingUnknown · created 2024-05-30
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OutstandingUnknown · created 2024-05-30
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OutstandingUnknown · created 2024-05-30
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OutstandingUnknown · created 2024-05-30
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OutstandingUnknown · created 2024-05-30
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OutstandingUnknown · created 2024-05-30
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OutstandingUnknown · created 2024-05-30
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OutstandingUnknown · created 2024-05-30
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OutstandingUnknown · created 2024-05-30
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OutstandingUnknown · created 2023-04-06
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OutstandingFixed · created 2022-10-17
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OutstandingUnknown · created 2021-04-16
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OutstandingUnknown · created 2021-02-12
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OutstandingUnknown · created 2020-11-19
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OutstandingShow 17 satisfied / released
Property · created 2022-01-31 · satisfied 2023-07-12
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SatisfiedProperty · created 2022-01-31 · satisfied 2023-07-12
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SatisfiedProperty · created 2022-01-31 · satisfied 2023-07-12
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SatisfiedFixed · created 2022-01-31 · satisfied 2023-07-12
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SatisfiedProperty · created 2022-01-31 · satisfied 2022-07-05
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SatisfiedUnknown · created 2020-11-19 · satisfied 2023-01-28
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SatisfiedUnknown · created 2020-11-19 · satisfied 2023-01-28
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SatisfiedUnknown · created 2020-11-19 · satisfied 2023-01-28
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SatisfiedUnknown · created 2020-11-19 · satisfied 2023-01-28
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SatisfiedUnknown · created 2020-11-19 · satisfied 2023-01-28
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SatisfiedUnknown · created 2020-11-19 · satisfied 2023-07-11
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SatisfiedUnknown · created 2020-11-19 · satisfied 2023-01-28
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SatisfiedAll Assets · created 2020-11-19 · satisfied 2023-07-12
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SatisfiedFixed · created 2019-04-12 · satisfied 2022-02-01
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SatisfiedFixed · created 2019-04-24 · satisfied 2022-02-01
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SatisfiedFixed · created 2019-04-15 · satisfied 2022-02-01
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SatisfiedUnknown · created 2019-04-09 · satisfied 2022-02-01
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Satisfied