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Companies/12531333

The Four Model Management Limited

Other activities of employment placement agencies · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£117,806
Cash
£206,510
Turnover
—
Profit / loss
—
Current assets
£472,390
Creditors < 1 year
£384,989
Equity
£117,806
Average employees
5

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£117,806£77,649£43,534£1,121−£54,650
Equity£117,806£77,649£43,534£1,121−£54,650
Assets
Property, plant & equipment£30,450£38,720£1,537£3,805£3,897
Current assets£472,390£333,505£338,932£333,599£91,730
Cash at bank£206,510£112,619£105,963£150,800£20,728
Liabilities
Creditors within one year£384,989£294,181£296,540£335,560£149,537
Provisions£45£395£395£723£740
Net current assets£87,401£39,324£42,392−£1,961−£57,807
Assets less current liabilities£117,851£78,044£43,929£1,844−£53,910
People & pay
Average employees54344
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-26
—
Outstanding