4D Floors Ltd
Management consultancy activities other than financial management · Erdington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£161,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£516,219
Creditors < 1 year
—
Equity
£161,396
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £161,396 | £114,822 | £47,887 | −£74,935 | −£126,229 | −£161,642 | −£195,226 | −£97,374 | £20,047 | −£8,980 | £100 | £100 | £100 |
| Equity | £161,396 | £114,822 | £47,887 | −£74,935 | −£126,229 | — | −£195,226 | −£97,374 | £20,047 | −£8,980 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £66,539 | £69,881 | £71,100 | £73,553 | £71,060 | £65,558 | £64,423 | £52,918 | £48,161 | £21,452 | £0 | £0 | — |
| Intangible assets | — | — | — | — | — | £48,719 | £37,028 | £20,087 | £11,153 | £12,392 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £16,839 | £27,395 | £32,831 | £37,008 | £9,060 | £0 | — | — |
| Current assets | £516,219 | £461,846 | £448,686 | £232,826 | £246,292 | £282,290 | £308,288 | £299,467 | £364,294 | £273,286 | £150 | £0 | — |
| Cash at bank | — | — | — | — | — | £0 | £30 | £15 | £20 | £111,139 | £50 | £0 | — |
| Debtors | — | — | — | — | — | £211,436 | £308,258 | £299,452 | £364,274 | £162,147 | £100 | — | — |
| Stock | — | — | — | — | — | £70,854 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £461,990 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £134,757 | £149,097 | £113,034 | −£101,598 | −£132,312 | −£179,700 | £1,712 | £13,797 | £93,891 | £84,568 | £100 | £0 | — |
| Assets less current liabilities | £201,296 | £218,978 | £184,134 | −£28,045 | −£61,252 | −£114,142 | £66,135 | £66,715 | £142,052 | £106,020 | £100 | £100 | — |
| People | |||||||||||||
| Average employees | 9 | 9 | 7 | 8 | 9 | 9 | 12 | 12 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-14
—
Outstanding