Fourth Generation Limited

Renting and leasing of media entertainment equipment · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£111,374

Cash

£8,724

Turnover

—

Profit / loss

—

Current assets

£197,533

Creditors < 1 year

£203,933

Equity

£111,374

Average employees

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.

12 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£111,374	£257,932	£85,962	−£110,770	£26,978	£251,198	—	£55,502	—	—	—	—
Equity	£111,374	£257,932	£85,962	−£110,770	£26,978	£251,198	£327,236	£55,502	—	£288,534	£265,657	£287,186
Assets
Property, plant & equipment	£148,503	£164,684	£188,906	£238,170	£318,168	£416,917	—	£408,259	£445,975	£376,214	£466,970	£474,634
Current assets	£197,533	£433,131	£471,717	£291,746	£133,775	£277,162	—	£88,616	—	£104,499	£208,421	£157,857
Cash at bank	£8,724	£30,159	£322,106	£240,386	£115	£123	—	£25	£519	£929	£137,967	£74,092
Debtors	£188,809	£402,972	£149,611	£51,360	£133,660	£277,039	—	£88,591	£80,183	£103,570	£70,454	£83,765
Liabilities
Creditors within one year	£203,933	£290,356	£509,861	£481,527	£255,548	£369,277	—	—	—	£141,065	£307,475	£210,919
Creditors after one year	£0	£24,167	£36,139	£122,725	£119,719	£7,504	—	—	—	£25,615	£69,528	£113,438
Provisions	£30,729	£25,360	£28,661	£36,434	£49,698	£66,100	—	£48,204	—	£25,499	£32,731	£20,948
Net current assets	−£6,400	£142,775	−£38,144	−£189,781	−£121,773	−£92,115	—	−£151,544	—	−£36,566	−£99,054	−£53,062
Assets less current liabilities	£142,103	£307,459	£150,762	£48,389	£196,395	£324,802	—	£256,715	—	£339,648	£367,916	£421,572
Profit & loss
Profit / loss	—	—	—	—	—	£93,962	—	—	—	—	—	—
People & pay
Average employees	3	3	3	3	2	2	—	—	—	—	—	—
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

2 outstanding charges

Jpmorgan Chase Bank, N.a.

All Assets · created 2024-11-15

—

Outstanding

Jpmorgan Chase Bank, N.a. As Administrative Agent And Security Trustee For The Secured Parties

All Assets · created 2024-03-06

—

Outstanding