Four Square Developments (Solihull) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£27,262
Cash
£2,160
Turnover
—
Profit / loss
—
Current assets
£2,481,391
Creditors < 1 year
£970,872
Equity
£27,262
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,262 | £559,317 | £559,077 | £553,322 | £553,222 | £513,862 | £391,935 | £295,670 | £230,204 |
| Equity | £27,262 | £559,317 | £559,077 | £553,322 | £553,222 | £513,862 | £391,935 | £295,670 | £230,204 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £29,782 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,083 | £39,875 | £29,544 | £40,994 | £52,444 | £8,392 | £4,171 | £13,121 | £29,782 |
| Current assets | £2,481,391 | £2,317,382 | £1,914,664 | £1,589,156 | £1,678,068 | £1,566,691 | £833,654 | £984,365 | £424,761 |
| Cash at bank | £2,160 | £121,385 | £26,138 | £816,127 | £894,592 | £223,800 | £614 | £210,731 | £238,288 |
| Debtors | £155,683 | £85,498 | £40,186 | £3,029 | £32,872 | £49,016 | £12,781 | £13,790 | £25,031 |
| Stock | — | — | — | — | £750,604 | £1,293,875 | £820,259 | £759,844 | £161,442 |
| Liabilities | |||||||||
| Creditors within one year | £970,872 | £760,696 | — | £1,068,175 | £838,799 | £766,560 | £445,097 | — | £224,339 |
| Creditors after one year | £1,505,819 | £1,027,275 | — | £864 | £328,527 | £293,067 | — | — | — |
| Provisions | — | — | £6,795 | £7,789 | £9,964 | £1,594 | £793 | — | — |
| Net current assets | £1,510,519 | £1,556,686 | £536,328 | £520,981 | £839,269 | £800,131 | £388,557 | £282,549 | £200,422 |
| Assets less current liabilities | £1,540,602 | £1,596,561 | £565,872 | £561,975 | £891,713 | £808,523 | £392,728 | £295,670 | £230,204 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | 2 |
| Source evidence | 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 chargesShow 16 satisfied / released
All Assets · created 2024-05-29 · satisfied 2026-08-07
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SatisfiedProperty · created 2023-05-30 · satisfied 2024-11-07
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SatisfiedUnknown · created 2023-05-10 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2023-05-10 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2022-04-22 · satisfied 2023-05-24
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SatisfiedFixed · created 2021-08-11 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2021-09-16
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SatisfiedAll Assets · created 2021-06-21 · satisfied 2024-05-13
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SatisfiedFloating · created 2020-08-24 · satisfied 2021-08-04
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SatisfiedAll Assets · created 2019-11-20 · satisfied 2021-08-04
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SatisfiedAll Assets · created 2019-05-17 · satisfied 2021-06-10
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SatisfiedFixed · created 2018-01-19 · satisfied 2021-08-04
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SatisfiedFloating · created 2017-01-05 · satisfied 2019-11-01
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2019-11-01
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SatisfiedFloating · created 2016-01-29 · satisfied 2019-11-01
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2024-05-13
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Satisfied