Four Property Group (South East) Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-25 · GBP · Company accounts
Net assets
£2,214,860
Cash
£146,445
Turnover
—
Profit / loss
—
Current assets
£185,270
Creditors < 1 year
£261,112
Equity
£2,214,860
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 | 2025-09-25Company | 2024-10-28Company | 2023-10-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,214,860 | £2,342,305 | £1,759,810 | £576,129 | £63,810 | −£25,172 |
| Equity | £2,214,860 | £2,342,305 | £1,759,810 | £576,129 | £63,810 | −£25,172 |
| Assets | ||||||
| Fixed assets | £2,290,702 | £2,820,191 | £2,882,633 | £2,703,067 | £927,875 | £931,775 |
| Property, plant & equipment | £173,969 | £231,958 | £2,882,532 | £2,702,966 | £927,874 | £931,775 |
| Current assets | £185,270 | £50,755 | £131,496 | £631,130 | £1,145,078 | £929,663 |
| Cash at bank | £146,445 | £16,405 | £96,468 | £170,572 | £113,295 | £43,694 |
| Debtors | £38,825 | £34,350 | £35,028 | £460,558 | £1,031,783 | £885,969 |
| Liabilities | ||||||
| Creditors within one year | £261,112 | £254,872 | £938,279 | £2,431,761 | £1,690,025 | £1,548,277 |
| Creditors after one year | £0 | £263,970 | £281,470 | £304,470 | £316,713 | £338,333 |
| Provisions | £0 | £9,799 | £34,570 | £21,837 | £2,405 | — |
| Net current assets | −£75,842 | −£204,117 | −£806,783 | −£1,800,631 | −£544,947 | −£618,614 |
| Assets less current liabilities | £2,214,860 | £2,616,074 | £2,075,850 | £902,436 | £382,928 | £313,161 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-09-10 · satisfied 2025-06-20
—
SatisfiedFixed · created 2020-02-03 · satisfied 2025-06-20
—
Satisfied