All Seasons (Grounds Contractors) Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£156,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,445
Creditors < 1 year
—
Equity
−£156,406
Average employees
10
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£156,406 | −£111,328 | −£60,393 | £21,101 | −£10,918 | £15,413 | £14,847 |
| Equity | −£156,406 | −£111,328 | −£60,393 | £21,101 | £10,918 | £15,413 | £14,847 |
| Assets | |||||||
| Fixed assets | £9,717 | £12,829 | £14,544 | £19,392 | −£15,591 | £20,075 | £30,846 |
| Current assets | £60,445 | £84,416 | £100,441 | £94,325 | −£69,307 | £47,458 | £40,773 |
| Liabilities | |||||||
| Net current assets | −£134,843 | −£74,157 | −£74,937 | £27,011 | −£23,236 | £15,707 | £7,799 |
| Assets less current liabilities | −£125,126 | −£61,328 | −£60,393 | £46,403 | −£38,827 | £35,782 | £38,645 |
| People & pay | |||||||
| Average employees | 10 | 9 | 8 | 6 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-02-28
—
OutstandingAll Assets · created 2017-05-04
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Outstanding