ALL SEASONS PROPERTY DEVELOPMENTS LTD

Company number 12044263 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,339 Total assets 2021: £852,961 Total assets 2022: £1,437,510 Total assets 2023: £1,407,381 Total assets 2024: £1,732,066 Total assets 2025: £1,951,211 Total assets Net assets 2020: £6,936 Net assets 2021: £18,761 Net assets 2022: £1,419,755 Net assets 2023: £1,386,163 Net assets 2024: £1,422,398 Net assets 2025: £1,593,714 Net assets Total liabilities 2020: -£47,403 Total liabilities 2021: -£830,711 Total liabilities 2022: -£12,255 Total liabilities 2023: -£17,218 Total liabilities 2024: -£303,043 Total liabilities 2025: -£338,680 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,951,211 -£338,680 £1,593,714 £7,022 4
2024-04-30 £1,732,066 -£303,043 £1,422,398 £16,439 4
2023-04-30 £1,407,381 -£17,218 £1,386,163 £39,677
2022-04-30 £1,437,510 -£12,255 £1,419,755 £6,584
2021-04-30 £852,961 -£830,711 £18,761 £98,236
2020-04-30 £54,339 -£47,403 £6,936 £1,684

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£3,676