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Companies/11130549

4M Developments Ltd.

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£52,957
Cash
£17,023
Turnover
—
Profit / loss
−£11,428
Current assets
£19,341
Creditors < 1 year
—
Equity
−£52,957
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.

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£52,957−£40,170−£70,737−£38,518−£16,055−£6,360£1
Equity−£52,957−£40,170−£70,737−£38,518−£16,055−£6,360£1
Assets
Fixed assets£2,632,392£1,969,214£1,887,866————
Property, plant & equipment£9,392£13,501£16,952£868,351£216,225£0—
Current assets£19,341£45,918£5,904£223,754£233,451——
Cash at bank£17,023£1,721£3,443£3,058£0—£1
Debtors£2,318£44,197£2,461£220,696£233,451£222,117—
Liabilities
Provisions£15,793£16,112£0————
Net current assets−£1,168,480−£762,987−£728,690−£383,691−£90,618−£6,360—
Assets less current liabilities£1,463,912£1,206,227£1,159,176£484,660£125,607−£6,360—
Profit & loss
Profit / loss−£11,428——————
People
Average employees111222—
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-06-30
—
Outstanding
Fixed · created 2024-02-23
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-14
—
Outstanding
Fixed · created 2022-03-15
—
Outstanding
Property · created 2022-02-14
—
Outstanding
Property · created 2021-08-20
—
Outstanding
Fixed · created 2021-06-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-09-23 · satisfied 2022-10-17
—
Satisfied
Fixed · created 2022-09-23 · satisfied 2022-10-17
—
Satisfied
Fixed · created 2020-07-01 · satisfied 2024-06-13
—
Satisfied