Four J Developments Ltd
Manufacture of flat glass · Malvern
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-02-06
—
OutstandingFixed · created 2026-02-06
—
OutstandingAll Assets · created 2025-07-18
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OutstandingAll Assets · created 2025-05-16
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OutstandingAll Assets · created 2024-12-13
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OutstandingFloating · created 2024-07-04
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OutstandingProperty · created 2022-04-14
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OutstandingUnknown · created 2020-11-12
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OutstandingShow 4 satisfied / released
All Assets · created 2023-09-14 · satisfied 2025-05-23
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SatisfiedAll Assets · created 2023-03-14 · satisfied 2024-12-10
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SatisfiedProperty · created 2023-03-14 · satisfied 2024-12-10
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SatisfiedFixed · created 2020-08-13 · satisfied 2020-11-26
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Satisfied