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Companies/12347679

4Fl Ltd

Agents involved in the sale of a variety of goods · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£78,374
Cash
£16,748
Turnover
—
Profit / loss
—
Current assets
£61,719
Creditors < 1 year
£31,727
Equity
£78,374
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£78,374−£31,145£96,303£82,103——
Equity£78,374−£31,145£96,303£82,103−£35,515−£2,506
Assets
Property, plant & equipment£112,758—————
Current assets£61,719£45,867£38,526£41,299£51,089£161
Cash at bank£16,748£9,057————
Debtors£44,971£36,810————
Liabilities
Creditors within one year£31,727£35,486£134,829£123,402£86,604£2,667
Creditors after one year£64,376£41,526£0———
Net current assets£29,992£10,381−£96,303−£82,103——
Assets less current liabilities£142,750£10,381£96,303£82,103——
People
Average employees20—000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-07-27 · satisfied 2026-06-23
—
Satisfied