Fourten Investment Limited
Activities of other holding companies n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£20,807,053
Cash
£2,998,564
Turnover
—
Profit / loss
—
Current assets
£4,872,038
Creditors < 1 year
£295,240
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,807,053 | £19,447,241 | £18,515,719 | £18,398,505 | £18,336,380 |
| Equity | — | — | — | — | £18,336,380 |
| Assets | |||||
| Fixed assets | £16,230,255 | £18,013,300 | £15,663,805 | £14,550,808 | £10,950,379 |
| Property, plant & equipment | £42,936 | £57,248 | £74,703 | £98,537 | — |
| Current assets | £4,872,038 | £1,609,662 | £2,860,482 | £3,873,151 | £8,890,862 |
| Cash at bank | £2,998,564 | £386,715 | £2,312,116 | £3,323,225 | — |
| Debtors | £1,873,474 | £1,222,947 | £548,366 | £549,926 | — |
| Liabilities | |||||
| Creditors within one year | £295,240 | £175,721 | £8,568 | £25,454 | £1,509,861 |
| Net current assets | £4,576,798 | £1,433,941 | £2,851,914 | £3,847,697 | £7,386,001 |
| Assets less current liabilities | — | — | — | — | £18,336,380 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.