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.