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Companies/04304504

4D Properties Holdings Limited

Private Limited Company · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP

Net assets
£261,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,627
Creditors < 1 year
—
Equity
£261,807
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-02-2816 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-31
Balance sheet
Net assets£261,807£206,277£206,277£248,517£293,067£280,984£297,689—
Equity£261,807£206,277£206,277£248,517£293,067£280,984£297,689£302,514
Assets
Fixed assets£432,567£513,661£513,661£543,744£580,477£428,865£442,609—
Property, plant & equipment——£88,660£118,744£155,477£3,865£7,609£447,275
Current assets£106,627£190,402£190,402£210,996£104,463£115,629£132,757£101,645
Cash at bank——£66,648£42,819£35,303£63,810£41,851£69,142
Debtors——£123,754£168,177£69,160£51,819£90,906£32,503
Liabilities
Creditors within one year———————£32,044
Creditors after one year———£315,412———£214,362
Net current assets£32,349£29,235£29,235£20,185£41,001£68,891£82,374£69,601
Assets less current liabilities£464,916£542,896£542,896£563,929£621,478£497,756£524,983£516,876
People & pay
Average employees00223———
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.