Skip to contentClarengateINTELLIGENCE
Companies/11192693

Four Floors Property Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£115,953
Cash
£32,146
Turnover
—
Profit / loss
—
Current assets
£33,399
Creditors < 1 year
£389,538
Equity
£115,953
Average employees
0.02

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-28Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2813 months
Balance sheet
Net assets£115,953£127,550—£102,747£9,915−£19,241−£9,950
Equity£115,953£127,550—£102,747£9,915−£19,241−£9,950
Assets
Current assets£33,399£23,845—£108,196£38,499£10,092£7,743
Cash at bank£32,146£22,345—£63,389£38,374£9,687£7,743
Debtors£1,253£1,500—£44,807£125£405—
Liabilities
Creditors within one year£389,538£392,829—£361,743£309,852£310,602—
Creditors after one year£990,080£986,577—£646,180£646,180£646,180—
Provisions£17,828£16,889—£17,526£0——
Net current assets−£356,139−£368,984—−£253,547−£271,353−£300,510−£156,687
Assets less current liabilities£1,123,861£1,131,016—£766,453£656,095£626,939£291,980
People & pay
Average employees0.020.02—2222
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

4 outstanding charges
Fixed · created 2023-05-02
—
Outstanding
—
Outstanding
Property · created 2019-11-18
—
Outstanding
—
Outstanding