4 Site Design Ltd.
Architectural activities · Dunstable
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£128,389
Cash
£16,008
Turnover
—
Profit / loss
—
Current assets
£22,384
Creditors < 1 year
£710,493
Equity
£128,389
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £128,389 | £128,456 | £136,125 | £126,986 | £53,096 | £23,868 | £18,626 | £13,483 | — | — | — | — | — | — | — | £10,253 | £6,634 | £2,881 |
| Equity | £128,389 | £128,456 | £136,125 | £126,986 | £53,096 | £23,868 | £18,626 | £13,483 | £6,688 | £4,338 | £22,724 | £22,149 | £21,890 | £17,648 | £70 | £10,253 | £6,634 | £2,881 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,679,849 | £1,683,390 | £1,687,789 | £1,669,759 | £1,666,741 | £1,666,490 | £1,666,490 | £3 | — | — | — | — | — | — | — | £1,313 | £1,176 | £946 |
| Property, plant & equipment | £13,359 | £16,900 | £21,299 | £3,269 | £251 | — | — | £3 | £3 | £3 | £3 | £3 | £529 | £768 | £1,004 | £1,313 | £1,176 | £946 |
| Current assets | £22,384 | £15,850 | £17,756 | £84,609 | £105,299 | £128,040 | £100,832 | £88,546 | £105,614 | £44,494 | £40,675 | £34,815 | £35,188 | £45,372 | £9,898 | £20,451 | £14,930 | £9,986 |
| Cash at bank | £16,008 | £13,203 | £16,471 | £71,274 | £29,043 | £102,945 | £74,710 | £18,118 | £21,328 | £27,371 | £29,375 | £29,421 | £29,794 | £45,372 | £8,835 | £18,427 | £13,013 | £9,986 |
| Debtors | — | — | — | — | — | — | — | — | £84,286 | £17,123 | £11,300 | £5,394 | £5,394 | £0 | £1,063 | £2,024 | £1,917 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £710,493 | £683,149 | £702,097 | £688,512 | £666,848 | £659,862 | £687,896 | £75,066 | — | — | — | £12,669 | £13,827 | £28,492 | £10,832 | — | — | — |
| Creditors after one year | £863,351 | £887,635 | £867,323 | £938,870 | £1,052,096 | £1,110,800 | £1,060,800 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£688,109 | −£667,299 | −£684,341 | −£603,903 | −£561,549 | −£531,822 | −£587,064 | £13,480 | £6,685 | £4,335 | £22,721 | £22,146 | £21,361 | £16,880 | −£934 | £8,940 | £5,458 | £1,935 |
| Assets less current liabilities | £991,740 | £1,016,091 | £1,003,448 | £1,065,856 | £1,105,192 | £1,134,668 | £1,079,426 | £13,483 | £6,688 | £4,338 | £22,724 | £22,149 | £21,890 | £17,648 | £70 | £10,253 | £6,634 | £2,881 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £17,070 | −£3,666 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-01-17
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingAll Assets · created 2019-11-27
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OutstandingFixed · created 2019-11-27
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Outstanding