4Wall Entertainment UK Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,397,840
Cash
£938,794
Turnover
—
Profit / loss
−£2,810,764
Current assets
£6,094,192
Creditors < 1 year
£13,601,991
Equity
£1,397,840
Average employees
1.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3116 months | 2019-08-31 | 2018-08-31 | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,397,840 | £652,939 | £2,060,284 | — | £505,081 | £2,571,204 | — | — | £1,725,168 |
| Equity | £1,397,840 | £652,939 | £2,060,284 | — | £505,081 | £2,571,204 | £4,257,046 | £2,789,006 | £1,725,168 |
| Assets | |||||||||
| Fixed assets | £9,499,963 | £12,178,340 | £12,723,919 | — | £8,664,688 | — | — | — | — |
| Property, plant & equipment | £9,099,886 | £11,560,039 | £11,887,394 | — | £8,664,688 | £2,615,090 | — | — | £2,136,664 |
| Current assets | £6,094,192 | £3,741,040 | £4,843,557 | — | £6,273,102 | £3,696,767 | — | — | £1,979,455 |
| Cash at bank | £938,794 | £819,735 | £947,009 | — | £2,597,168 | £2,035,176 | — | — | £518,812 |
| Debtors | £5,155,398 | £2,921,305 | £3,896,548 | — | £3,609,947 | £1,438,895 | — | — | £1,115,369 |
| Stock | — | — | — | — | £65,987 | £222,696 | — | — | £345,274 |
| Liabilities | |||||||||
| Creditors within one year | £13,601,991 | £9,826,681 | £8,291,182 | — | £4,884,911 | £1,945,686 | — | — | — |
| Creditors after one year | £341,950 | £5,289,760 | £7,066,010 | — | £9,297,798 | £1,419,967 | — | — | — |
| Net current assets | −£7,507,799 | −£6,085,641 | −£3,447,625 | — | £1,388,191 | £1,751,081 | — | — | £72,250 |
| Assets less current liabilities | £1,992,164 | £6,092,699 | £9,276,294 | — | £10,052,879 | £4,366,171 | — | — | £2,208,914 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £11,192,203 | £9,348,215 | — | — | — |
| Gross profit | — | — | — | — | £2,674,578 | £3,309,951 | — | — | — |
| Operating profit | — | — | — | — | −£1,968,696 | −£1,464,421 | — | — | — |
| Profit before tax | −£2,810,764 | −£2,351,902 | −£963,478 | — | −£2,066,123 | −£1,452,563 | — | — | — |
| Profit / loss | −£2,810,764 | −£2,327,667 | −£963,478 | — | −£2,066,123 | −£1,309,592 | — | — | — |
| People & pay | |||||||||
| Average employees | 1.31 | 1.29 | 121 | — | 66 | 57 | — | — | 43 |
| Source evidence | 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 chargesAll Assets · created 2014-09-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-02-24 · satisfied 2020-02-01
—
SatisfiedAll Assets · created 2010-05-27 · satisfied 2013-09-12
All monies
Satisfied