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Companies/01650206

Four Masters Systems Limited

Business and domestic software development · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£672,665
Cash
£668,466
Turnover
—
Profit / loss
£109,089
Current assets
£669,602
Creditors < 1 year
£41,655
Equity
£672,665
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£672,665£646,510—£485,505£455,278——
Equity£672,665£646,510—£485,505£455,278£408,700£349,411
Assets
Property, plant & equipment£48,036£66,837—£56,398£73,905£3,169£3,865
Current assets£669,602£641,632—£464,644£413,766£446,875£451,996
Cash at bank£668,466£597,840—£461,449£411,291£433,577£369,736
Debtors£1,136£43,792—£3,195£2,475£13,298£82,260
Liabilities
Creditors within one year£41,655£54,682—£27,331£23,075——
Provisions£3,318£7,277—£8,206£9,318——
Net current assets£627,947£586,950—£437,313£390,691£405,531£345,546
Assets less current liabilities£675,983£653,787—£493,711£464,596£408,700£349,411
Profit & loss
Profit / loss£109,089£179,405—£75,227£91,578£116,289£79,115
People
Average employees33—32——
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2003-11-21 · satisfied 2008-06-06
£2,035 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
All Assets · created 1999-04-26 · satisfied 2008-06-06
All monies
Satisfied
All Assets · created 1990-07-20 · satisfied 1994-01-14
All monies
Satisfied