Four Stages Finance Limited
Financial intermediation not elsewhere classified · Teignmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£339,762
Cash
£228,336
Turnover
—
Profit / loss
—
Current assets
£389,413
Creditors < 1 year
£453,454
Equity
−£339,762
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£339,762 | £402,731 | £366,987 | £341,510 | £241,182 | £175,585 | £75,232 | £32,041 | £7,746 | £182 | £261 | £376 | £15,694 | £21,764 | £4,799 |
| Equity | −£339,762 | £402,731 | £366,987 | £341,510 | £241,182 | £175,585 | £75,232 | £32,041 | £7,746 | £182 | £261 | £376 | £15,694 | £21,764 | £4,799 |
| Assets | |||||||||||||||
| Fixed assets | £685,044 | £428,023 | £500,429 | £518,642 | £559,100 | £311,984 | £118,614 | £7,116 | £9,424 | £11,102 | £12,513 | £12,790 | £15,054 | £17,406 | £19,874 |
| Intangible assets | £633,355 | £423,762 | £496,994 | £517,656 | £557,785 | £310,231 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,689 | £4,261 | £3,435 | £986 | £1,315 | £1,753 | — | — | — | £3,102 | £2,513 | £790 | £1,054 | £1,406 | £1,874 |
| Current assets | £389,413 | £440,030 | £423,607 | £422,549 | £345,995 | £277,868 | £111,912 | £136,457 | £107,203 | £44,503 | £31,422 | £15,998 | £5,990 | £12,183 | £1,478 |
| Cash at bank | £228,336 | £126,763 | £159,724 | £319,845 | £256,995 | £276,763 | — | — | — | £44,503 | £31,422 | £15,998 | £5,990 | £2,270 | — |
| Debtors | £161,077 | £313,267 | £263,883 | £102,704 | £89,000 | £1,105 | — | — | — | — | — | — | — | £9,913 | £1,478 |
| Liabilities | |||||||||||||||
| Creditors within one year | £453,454 | £85,339 | £82,403 | £90,717 | £59,879 | £45,576 | £44,250 | £111,532 | £108,881 | £55,423 | £43,674 | £28,412 | £5,350 | £7,825 | — |
| Creditors after one year | £960,765 | £379,983 | £474,646 | £508,964 | £604,034 | £368,691 | £111,044 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£64,041 | £354,691 | £341,204 | £331,832 | £286,116 | £232,292 | £67,662 | £24,925 | −£1,678 | −£10,920 | −£12,252 | −£12,414 | £640 | £4,358 | −£14,275 |
| Assets less current liabilities | £621,003 | £782,714 | £841,633 | £850,474 | £845,216 | £544,276 | £186,276 | £32,041 | £7,746 | £182 | £261 | £376 | £15,694 | £21,764 | £5,599 |
| People | |||||||||||||||
| Average employees | — | — | — | 16 | 15 | 13 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-20
—
Outstanding