Four Square Developments Solihull Limited

Company Number: 09763886

Period End: 30th September 2025

Key Facts

Net Assets

Current: £27,262

Previous: £559,317

Change: -532,055 (-95.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,481,391

Previous: £2,317,382

Change: +£164,009 (+7.1%)

Comment: Current assets increased slightly.

Cash

Current: £2,160

Previous: £121,385

Change: -£119,225 (-98.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £970,872

Previous: £760,696

Change: +£210,176 (+27.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,510,519

Previous: £1,556,686

Change: -£46,167 (-3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.