4Rooms Limited
Business and domestic software development · Waltham Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£32,402
Cash
£10,303
Turnover
—
Profit / loss
—
Current assets
£27,239
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£32,402 | £17,565 | £92,830 | −£80,682 | −£12,045 | £16,827 | −£168,309 | £76,407 |
| Equity | — | — | — | — | −£12,045 | £16,827 | −£168,309 | £76,407 |
| Assets | ||||||||
| Fixed assets | £263,619 | £236,492 | £201,179 | £2,001 | — | — | — | — |
| Intangible assets | £257,000 | £225,340 | £200,000 | £0 | — | — | — | — |
| Property, plant & equipment | £6,619 | £11,152 | £1,179 | £2,001 | £1,834 | £0 | — | £64,503 |
| Current assets | £27,239 | £54,274 | £20,516 | £21,358 | £46,678 | £103,808 | £4,715 | — |
| Cash at bank | £10,303 | £35,917 | £10,313 | £10,361 | £13,119 | £10,438 | £4,715 | £14,259 |
| Debtors | £16,936 | £18,357 | £10,203 | £10,997 | £33,559 | £93,370 | £0 | — |
| Liabilities | ||||||||
| Creditors | £323,260 | £273,201 | £128,865 | — | — | — | — | — |
| Creditors within one year | — | — | — | £104,041 | £60,557 | £86,981 | £173,024 | £2,355 |
| Net current assets | −£296,021 | −£218,927 | −£108,349 | −£82,683 | −£13,879 | £16,827 | −£168,309 | £11,904 |
| Assets less current liabilities | −£32,402 | £17,565 | £92,830 | — | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2023-12-22 · satisfied 2025-06-26
—
Satisfied