4Syte Abl Limited
Factoring · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£86,729
Cash
£337,939
Turnover
—
Profit / loss
£1,506
Current assets
£1,482,343
Creditors < 1 year
—
Equity
£86,729
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £86,729 | £85,223 | — | — | — | £100 | £100 | £100 |
| Equity | £86,729 | £85,223 | — | — | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £1,482,343 | £2,058,546 | — | — | — | — | — | — |
| Cash at bank | £337,939 | £68,020 | — | — | — | £100 | £100 | £100 |
| Debtors | £1,144,404 | £1,990,526 | — | — | £100 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £0 | — | — | — |
| Net current assets | £208,518 | £85,223 | — | — | £100 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £1,506 | £67,293 | — | — | £0 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 4 | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-09-10
—
OutstandingAll Assets · created 2023-10-16
—
OutstandingAll Assets · created 2022-09-23
—
Outstanding