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Companies/12244856

Four J Developments Ltd

Manufacture of flat glass · Malvern

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£463,981
Cash
£9,479
Turnover
—
Profit / loss
—
Current assets
£439,973
Creditors < 1 year
£381,486
Equity
−£463,981
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£463,981−£270,350£7,839£95,861−£23,814
Equity−£463,981−£270,350£7,839£95,861−£23,814
Assets
Fixed assets£111,335£155,059£13,378£20,021£26,214
Property, plant & equipment£111,335£155,059£13,378£20,021—
Current assets£439,973£151,729£1,350,602£737,679£240,807
Cash at bank£9,479£73,688£32,581£803—
Debtors£122,592£78,041£103,217£69,719—
Stock£307,902£0£1,214,804£667,157—
Liabilities
Creditors within one year£381,486£377,360£398,527£161,115£53,298
Creditors after one year£605,970£161,014£955,072£500,724£236,145
Net current assets£58,487−£225,631£952,075£576,564£187,509
Assets less current liabilities£169,822−£70,572£965,453£596,585£213,723
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2026-02-06
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding
All Assets · created 2025-07-18
—
Outstanding
All Assets · created 2025-05-16
—
Outstanding
All Assets · created 2024-12-13
—
Outstanding
Floating · created 2024-07-04
—
Outstanding
Property · created 2022-04-14
—
Outstanding
Unknown · created 2020-11-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-09-14 · satisfied 2025-05-23
—
Satisfied
All Assets · created 2023-03-14 · satisfied 2024-12-10
—
Satisfied
Property · created 2023-03-14 · satisfied 2024-12-10
—
Satisfied
Fixed · created 2020-08-13 · satisfied 2020-11-26
—
Satisfied