4G Holdings Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,559,323
Cash
£116,080
Turnover
—
Profit / loss
—
Current assets
£6,084,913
Creditors < 1 year
—
Equity
£6,559,323
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,559,323 | £5,931,914 | £5,815,774 | £4,411,532 | £4,160,918 | £3,901,526 | £3,842,001 | £3,812,093 | £3,646,782 | £3,813,493 | — | — |
| Equity | £6,559,323 | £5,931,914 | £5,815,774 | £4,411,532 | £4,160,918 | £3,901,526 | £3,842,001 | £3,812,093 | £3,646,782 | £3,813,493 | £3,837,419 | £4,378,685 |
| Assets | ||||||||||||
| Fixed assets | £1,800,740 | £1,801,259 | £1,801,779 | £1,802,300 | £1,802,819 | £1,803,618 | £1,803,309 | £1,804,000 | £1,804,209 | £1,804,852 | £1,808,141 | £1,815,233 |
| Property, plant & equipment | £540 | £1,059 | £1,579 | £2,100 | £2,619 | £3,418 | £3,109 | £3,800 | £4,009 | £4,652 | £1,807,941 | £1,815,133 |
| Current assets | £6,084,913 | £4,679,718 | £7,004,633 | £4,920,085 | £5,247,867 | £5,614,084 | £5,575,161 | £5,774,481 | £6,647,166 | £6,584,573 | £6,670,759 | £7,772,067 |
| Cash at bank | £116,080 | £40,920 | £148,341 | £181,003 | £148,350 | £179,347 | £149,281 | £341,796 | £1,290,957 | £302,455 | £414,141 | £270,579 |
| Debtors | £482,572 | £490,439 | £3,907,009 | £1,398,381 | £1,392,869 | £1,381,430 | £1,393,529 | £1,485,814 | £1,553,496 | — | £1,324,272 | £2,618,777 |
| Stock | — | — | — | £3,340,701 | £3,706,648 | £4,053,307 | £4,032,351 | £3,946,871 | £3,802,713 | £4,844,181 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £357,761 | £398,628 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,283,720 | £4,806,960 |
| Provisions | £135 | £265 | £395 | £399 | £498 | £649 | £591 | — | — | — | — | £3,027 |
| Net current assets | £4,758,718 | £4,130,920 | £6,082,139 | £4,677,380 | £4,997,738 | £5,342,698 | £5,283,424 | £5,528,865 | £6,271,923 | £6,152,001 | £6,312,998 | £7,373,439 |
| Assets less current liabilities | £6,559,458 | £5,932,179 | £7,883,918 | £6,479,680 | £6,800,557 | £7,146,316 | £7,086,733 | £7,332,865 | £8,076,132 | £7,956,853 | £8,121,139 | £9,188,672 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2025-11-04
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OutstandingShow 48 satisfied / released
Property · created 2024-12-04 · satisfied 2025-11-05
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SatisfiedFixed · created 2016-12-15 · satisfied 2023-07-12
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SatisfiedFixed · created 2014-11-07 · satisfied 2023-07-12
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SatisfiedProperty · created 2013-12-06 · satisfied 2023-07-10
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SatisfiedFixed · created 2011-06-13 · satisfied 2023-07-12
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SatisfiedFloating · created 2008-07-25 · satisfied 2023-07-12
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SatisfiedFloating · created 2008-07-25 · satisfied 2023-07-10
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SatisfiedAll Assets · created 2008-07-25 · satisfied 2023-07-10
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SatisfiedFloating · created 2008-07-25 · satisfied 2023-07-12
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SatisfiedFloating · created 2008-07-25 · satisfied 2023-07-12
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SatisfiedFloating · created 2008-07-25 · satisfied 2023-07-10
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SatisfiedFloating · created 2008-07-25 · satisfied 2023-07-10
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SatisfiedFixed · created 2006-06-14 · satisfied 2008-08-09
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SatisfiedFixed · created 2005-12-02 · satisfied 2008-08-09
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SatisfiedFixed · created 2004-12-10 · satisfied 2008-08-09
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SatisfiedFixed · created 2004-04-16 · satisfied 2008-08-09
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SatisfiedFixed · created 2004-04-14 · satisfied 2008-08-09
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SatisfiedFixed · created 2003-09-08 · satisfied 2008-08-09
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SatisfiedFixed · created 2003-09-08 · satisfied 2013-12-14
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SatisfiedFixed · created 2003-05-12 · satisfied 2008-08-09
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SatisfiedFixed · created 2003-04-11 · satisfied 2008-08-09
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SatisfiedFixed · created 2003-01-17 · satisfied 2008-08-09
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SatisfiedFixed · created 2002-05-29 · satisfied 2008-08-09
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SatisfiedFixed · created 2002-05-27 · satisfied 2008-08-09
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SatisfiedFixed · created 2002-05-27 · satisfied 2008-08-09
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SatisfiedProperty · created 2001-06-15 · satisfied 2008-08-09
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SatisfiedProperty · created 2001-06-15 · satisfied 2008-08-09
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SatisfiedProperty · created 2001-03-30 · satisfied 2008-08-09
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SatisfiedProperty · created 2000-08-08 · satisfied 2008-08-09
ALL PRESENT AND FUTURE INDEBTEDNESS OF T HE COMPANY TO THE CHARGEE IN RELATION TO THE COMPANY LOAN ALL COSTS CHARGES AND EXPENSES HOWSOEVER INCURRED BY THE CHARG EE IN RELATION TO THE LEGAL MORTGAGE AND THE COMPANY LOAN ON A FULL INDEMNITY BA SIS ALL OTHER PRESENT OR FUTURE ACTUAL O R CONTINGENT LIABILITIES AND OBLIGATIONS OF THE COMPANY TO THE CHARGEE HOWEVER T HEY ARISE AND INTEREST ON THESE AMOUNTS DAY BY DAY FROM DEMAND UNTIL FULL DISCHA RGE. (THE COMPANY LIABILITIES)
SatisfiedProperty · created 2000-06-07 · satisfied 2008-08-09
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SatisfiedProperty · created 2000-05-15 · satisfied 2008-08-09
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SatisfiedProperty · created 2000-04-14 · satisfied 2008-08-09
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SatisfiedProperty · created 2000-04-14 · satisfied 2008-08-09
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SatisfiedUnknown · created 1999-11-08 · satisfied 2008-08-09
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SatisfiedProperty · created 1999-07-26 · satisfied 2008-08-09
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SatisfiedProperty · created 1999-07-26 · satisfied 2008-08-09
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SatisfiedProperty · created 1999-07-26 · satisfied 2008-08-09
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SatisfiedProperty · created 1999-07-26 · satisfied 2001-04-20
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SatisfiedProperty · created 1999-07-26 · satisfied 2001-04-20
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SatisfiedProperty · created 1999-07-26 · satisfied 2001-04-20
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SatisfiedProperty · created 1996-10-11 · satisfied 2008-08-09
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SatisfiedFloating · created 1995-07-21 · satisfied 2008-08-09
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SatisfiedFloating · created 1995-07-21 · satisfied 2008-08-09
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SatisfiedFixed · created 1995-02-17 · satisfied 1996-10-05
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SatisfiedProperty · created 1991-06-27 · satisfied 1997-10-25
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SatisfiedAll Assets · created 1988-11-07 · satisfied 1995-12-22
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SatisfiedUnknown · created 1988-03-24 · satisfied 1997-10-25
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SatisfiedAll Assets · created 1980-10-15 · satisfied 1988-05-25
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Satisfied