L.r.c. (4X4) Holdings Limited
Activities of head offices · Congleton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£938,509
Cash
£61,071
Turnover
—
Profit / loss
—
Current assets
£82,548
Creditors < 1 year
—
Equity
£938,509
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £938,509 | £928,102 | £929,873 | £917,548 | £716,844 | £653,327 | £593,895 | £355,910 | £204,465 | £168,912 | £123,576 |
| Equity | £938,509 | £928,102 | £929,873 | £917,548 | £716,844 | £653,327 | £593,895 | £355,910 | — | £165,506 | £123,576 |
| Assets | |||||||||||
| Fixed assets | £1,200,549 | £1,200,549 | £1,200,549 | £1,200,549 | £933,549 | £933,549 | £933,549 | £500,549 | — | £387,143 | £373,519 |
| Current assets | £82,548 | £73,791 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £61,071 | £73,791 | £35,693 | £31,055 | £79,595 | £32,447 | £52,758 | £50 | £50 | — | — |
| Debtors | £21,477 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £186,134 | £11,096 | £10,869 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £210,541 | £239,074 |
| Provisions | £87,297 | £87,297 | £87,297 | £87,297 | £15,616 | £13,972 | £13,972 | £0 | — | — | — |
| Net current assets | £38,026 | −£81,016 | −£68,779 | −£71,660 | −£66,581 | £5,453 | £29,656 | −£24,683 | −£186,084 | −£11,096 | −£10,869 |
| Assets less current liabilities | £1,238,575 | £1,119,533 | £1,131,770 | £1,128,889 | £866,968 | £939,002 | £963,205 | £475,866 | £204,465 | £379,453 | £362,650 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-04-30
—
OutstandingAll Assets · created 2010-03-22
All monies
OutstandingProperty · created 2010-03-22
All monies
OutstandingFixed · created 2010-03-22
All monies
Outstanding