All Seasons Energy Ltd

In liquidation10737981 Private limited company
Incorporated
24 April 2017 (9 years)
Previously known as
All Seasons Interiors Limited (until 17 October 2022)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Audit exemption subsidiary
Region
Yorkshire
Address
C/o Interpath Ltd 4th Floor Tailors Corner
Thirsk Row
Leeds
LS1 4DP

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
17 February 2026
Last conf. stmt
3 February 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company (Limited By Shares)
Reg. no. 13091302

Group structure 4 companies

Ownership group derived from the Companies House PSC register

All Seasons Group Holdings Limited Status not confirmedOwns 75–100% of shares
All Seasons Energy Ltd This company In liquidationOwns 75–100% of shares
All Seasons Interiors Limited Status not confirmedOwns 75–100% of shares

Financials

Net Assets
£1,055,847
up £748,741 (244%)
2022: £307,106 in the 2023 accounts
Cash
£144,102
down £58,152 (29%)
Employees
83
up 68 (453%)
Debt Ratio
68%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 £431,665 £1,380,596 £195,106 £1,055,847
Balance sheet detail
2023202220212020
Fixed Assets£423,741£717,014£1,122,819£81,091
Current Assets£2,848,295£655,102£1,934,959£767,336
Debtors£2,337,394£353,348£1,496,136£208,786
Cash£144,102£202,254£407,223£545,950
Creditors (< 1 year)£2,067,339£955,581£1,511,796£403,362
Creditors (> 1 year)£93,850£99,229£80,848
Net Current Assets£780,956(£300,479)£423,163£363,974
Net Assets£1,055,847£195,106£1,380,596£431,665
Shareholder Funds£1,055,847£195,106£1,380,596£431,665

Filings

Filing history not loaded yet. See it on Companies House

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