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Companies/NI048900

Four Winds Investments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£198,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,108,487
Creditors < 1 year
—
Equity
£198,715
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£198,715£198,374£226,625£328,714£307,620£300,994£282,802£164,522£246,182£304,675£287,363£70,551£31,087£37,123£32,623£22,053£19,505
Equity£198,715£198,374£226,625£328,714£307,620£300,994£282,802£164,522£246,182£304,675£287,363£70,551£31,087£37,123£32,623£22,053£19,505
Assets
Fixed assets£1,100,625£1,068,327£808,001£802,519£741,921£746,711£752,290£762,303£915,897£901,438£871,234£584,563£981,722£967,448£742,172£521,325£521,325
Property, plant & equipment——————£752,290£762,303£915,897£901,438£871,234£584,563£981,722£967,448£742,172£521,325£521,325
Current assets£1,108,487£976,825£361,128£91,514£303,871£240,938£226,161£575,636£511,549£396,271£275,473£314,031£616£47,043£15,588£8,250£10,917
Cash at bank——————£25,118£225,893£63,128£81,728£36,768£90,542—£47,043£15,437—£0
Debtors———————————£0£616£0£151£8,250£10,917
Stock——————£135,247£282,747£380,747£248,747£172,909——————
Liabilities
Creditors within one year——————£20,461£401,373£314,113£30,841£757,810£696,477£791,233£787,584———
Creditors after one year——————£675,188£772,044£867,151£962,193£101,534£131,566£160,018£189,784———
Net current assets−£901,910−£834,953−£382,111−£183,059−£76,536£19,943—————−£382,446−£790,617−£740,541−£491,479−£256,462−£225,402
Assets less current liabilities£198,715£233,374£425,890£619,460£665,385£766,654£957,990£936,566£1,113,333£1,266,868£388,897£202,117£191,105£226,907£250,693£264,863£295,923
People & pay
Average employees00000011—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-05-24
—
Outstanding
Property · created 2016-05-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-02-08 · satisfied 2017-01-12
—
Satisfied
Property · created 2004-07-14 · satisfied 2016-12-21
£0
Satisfied
Property · created 2004-07-14 · satisfied 2016-11-28
£0
Satisfied