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Companies/11026598

4Sh Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£817,354
Cash
£65,922
Turnover
—
Profit / loss
—
Current assets
£65,922
Creditors < 1 year
—
Equity
−£817,354
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£817,354−£360,486−£236,852−£165,714−£132,062−£95,269£11,559−£4,332
Equity−£817,354−£360,486−£236,852−£165,714−£132,062−£95,269£11,559−£4,332
Assets
Current assets£65,922£62,394£36,229£54,959£12,500£8,488£5,491—
Cash at bank£65,922£59,683£33,518£52,248£9,789£5,777£5,491£0
Debtors£0£2,711£2,711£2,711£2,711£2,711£0—
Liabilities
Creditors within one year———£927,118£935,823£943,780£945,682£913,567
Creditors after one year———£1,371,071£1,286,255£1,237,493£1,125,766£1,168,281
Net current assets−£2,122,315−£1,478,002−£1,354,368−£872,159−£923,323−£935,292−£940,191−£913,567
Assets less current liabilities£984,685£599,514£723,148£1,205,357£1,154,193£1,142,224£1,137,325£1,163,949
People
Average employees11111111
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-03-24
—
Outstanding
Fixed · created 2022-03-24
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-12-01 · satisfied 2022-03-30
—
Satisfied