Fourth Floor Capital Ltd
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243
Creditors < 1 year
£36,175
Equity
£6,049
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3117 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,049 | −£22,881 | −£16,921 |
| Equity | £6,049 | £22,881 | £16,921 |
| Assets | |||
| Fixed assets | £322,023 | £320,000 | £320,000 |
| Current assets | £243 | £9,750 | £84,901 |
| Liabilities | |||
| Creditors within one year | £36,175 | £60,373 | £198,198 |
| Creditors after one year | £292,500 | £292,500 | £223,624 |
| Net current assets | −£35,572 | −£50,381 | −£113,297 |
| Assets less current liabilities | £286,451 | £269,619 | £206,703 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-02-01
—
OutstandingProperty · created 2022-01-28
—
Outstanding