4You Hospitality Services Ltd
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,129,375
Cash
£21,646
Turnover
—
Profit / loss
−£337,089
Current assets
£143,898
Creditors < 1 year
£2,836,076
Equity
−£2,129,375
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,129,375 | −£1,792,286 | −£1,048,883 | −£1,048,883 | −£1,905,071 | −£1,527,698 | −£1,015,458 | −£762,041 | −£462,705 | — |
| Equity | −£2,129,375 | −£1,792,286 | −£1,048,883 | −£1,048,883 | −£1,905,071 | −£1,527,698 | −£1,015,458 | −£762,041 | −£462,705 | −£145,768 |
| Assets | ||||||||||
| Fixed assets | £562,803 | £512,937 | — | £644,256 | — | £659,123 | £745,838 | £876,726 | £1,033,244 | £1,223,933 |
| Intangible assets | — | — | — | — | — | £279,167 | £329,167 | £379,167 | — | — |
| Property, plant & equipment | £562,803 | £512,937 | — | £644,256 | — | £379,956 | £416,671 | £497,559 | £604,077 | £744,766 |
| Current assets | £143,898 | £93,953 | — | £74,640 | — | £327,666 | £84,507 | £103,961 | £75,921 | £86,648 |
| Cash at bank | £21,646 | £1,620 | — | £7,538 | — | £17,685 | £37,341 | £16,170 | £17,207 | £16,674 |
| Debtors | — | — | — | — | — | £309,981 | £47,166 | £87,791 | £57,188 | £68,148 |
| Stock | — | — | — | — | — | — | — | — | £1,526 | £1,826 |
| Liabilities | ||||||||||
| Creditors within one year | £2,836,076 | £2,388,667 | — | £1,747,021 | — | £2,477,820 | £1,799,136 | £1,692,728 | £1,571,870 | — |
| Creditors after one year | £0 | £10,509 | — | £20,758 | — | £36,667 | £46,667 | £50,000 | £0 | — |
| Net current assets | −£2,692,178 | −£2,294,714 | — | −£1,672,381 | — | −£2,150,154 | −£1,714,629 | −£1,588,767 | −£1,495,949 | −£1,369,701 |
| Assets less current liabilities | −£2,129,375 | −£1,781,777 | — | −£1,028,125 | — | −£1,491,031 | −£968,791 | −£712,041 | −£462,705 | −£145,768 |
| Profit & loss | ||||||||||
| Profit / loss | −£337,089 | −£743,403 | — | £856,188 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 3 | — | 19 | — | 16 | 8 | 6 | 6 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.