4Tune Investments Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,661,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,673,075
Creditors < 1 year
£257,989
Equity
£3,661,189
Average employees
2
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 | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,661,189 | £3,262,509 | £2,999,698 | — | £1,036,016 | £1,183,442 | £985,522 | £917,249 | £515,673 |
| Equity | £3,661,189 | £3,262,509 | £2,999,698 | £2,930,231 | £1,036,016 | £1,183,442 | £985,522 | £917,249 | £515,673 |
| Assets | |||||||||
| Fixed assets | £1,246,103 | £1,297,099 | £1,216,710 | £844,301 | £624,038 | £625,706 | £545,959 | £544,480 | £505,172 |
| Property, plant & equipment | — | — | — | — | £74,941 | £85,109 | £5,362 | £3,883 | £2,648 |
| Current assets | £2,673,075 | £2,215,655 | — | — | £672,175 | £670,784 | £632,725 | £691,722 | £332,444 |
| Cash at bank | — | — | — | — | £652,203 | £656,311 | £547,059 | £679,542 | £316,029 |
| Debtors | — | — | — | — | £18,572 | £13,073 | £82,573 | £9,350 | £10,086 |
| Stock | — | — | — | — | £1,400 | £1,400 | £3,093 | £2,830 | £6,329 |
| Liabilities | |||||||||
| Creditors within one year | £257,989 | £250,245 | — | — | £254,400 | £107,251 | £187,365 | — | — |
| Creditors after one year | — | — | — | — | £5,797 | £5,797 | £5,797 | — | — |
| Net current assets | £2,415,086 | £1,965,410 | — | — | £417,775 | £563,533 | £445,360 | £378,566 | £10,501 |
| Assets less current liabilities | £3,661,189 | £3,262,509 | — | — | £1,041,813 | £1,189,239 | £991,319 | £923,046 | £515,673 |
| People | |||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesNo charges available in our records.