Number 4 High Street Limited
Development of building projects · St. Albans
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£510,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£602,146
Creditors < 1 year
—
Equity
£510,246
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £510,246 | £511,291 | — | — | — | — | — | — | — | — | — | — |
| Equity | £510,246 | £511,291 | £512,312 | £513,333 | £513,605 | £514,267 | £515,177 | £509,182 | £131,354 | £72,624 | £2,275 | £6,701 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £400,040 | £643,166 |
| Current assets | £602,146 | £603,191 | £604,212 | £605,233 | £607,005 | £606,957 | £611,073 | £637,674 | £75,183 | £14,081 | £80,563 | £1,557,915 |
| Cash at bank | — | — | — | — | £6,855 | £6,807 | £11,073 | £34,699 | £67,489 | £12,124 | £79,619 | £50,585 |
| Debtors | — | — | — | — | £600,150 | £600,150 | £600,000 | £602,975 | £7,694 | £1,957 | £944 | £573,290 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £478,328 | £2,194,380 |
| Net current assets | £510,246 | £511,291 | £512,312 | £513,333 | £513,605 | £514,267 | £515,177 | £509,182 | −£294,938 | −£353,668 | −£397,765 | −£636,465 |
| Assets less current liabilities | £510,246 | £511,291 | £512,312 | £513,333 | £513,605 | £514,267 | £515,177 | £509,182 | £131,354 | £72,624 | £2,275 | £6,701 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2013-02-14
All monies
OutstandingFloating · created 2013-02-14
All monies
OutstandingFixed · created 2013-02-14
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-09-16 · satisfied 2026-07-02
—
SatisfiedFixed · created 2013-09-16 · satisfied 2026-07-02
—
Satisfied