4Cast Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£9,810,025
Cash
£20,300
Turnover
—
Profit / loss
—
Current assets
£7,116,457
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£9,810,025 | −£7,491,074 | −£7,620,020 | −£7,351,922 | −£7,384,841 | −£6,561,738 | −£5,638,771 |
| Equity | — | — | −£7,620,020 | −£7,351,922 | −£7,384,841 | −£6,561,738 | −£5,638,771 |
| Assets | |||||||
| Fixed assets | £1,306 | £1,306 | £1,306 | £1,868 | £3,228 | £11,046 | £28,532 |
| Intangible assets | — | — | £0 | £0 | £0 | £6,458 | £21,973 |
| Property, plant & equipment | — | — | £0 | £562 | £1,922 | £3,282 | £5,253 |
| Current assets | £7,116,457 | £83,960 | £127,295 | £180,684 | £308,340 | £318,654 | £503,916 |
| Cash at bank | £20,300 | £55,930 | £8,847 | £407 | £71,465 | £821 | £135,046 |
| Debtors | £7,096,157 | £28,030 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £16,927,788 | £7,576,340 | — | — | — | — | — |
| Creditors within one year | — | — | £7,748,621 | £3,463,081 | £3,958,135 | £3,465,203 | £3,688,974 |
| Creditors after one year | — | — | £0 | £4,071,393 | £3,738,274 | £3,426,235 | £2,482,245 |
| Net current assets | −£9,811,331 | −£7,492,380 | −£7,621,326 | −£3,282,397 | −£3,649,795 | −£3,146,549 | −£3,185,058 |
| Assets less current liabilities | −£9,810,025 | −£7,491,074 | −£7,620,020 | −£3,280,529 | −£3,646,567 | −£3,135,503 | −£3,156,526 |
| People | |||||||
| Average employees | 17 | 17 | 17 | 18 | 21 | 29 | 32 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-14
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2003-10-24 · satisfied 2010-07-10
All monies
SatisfiedAll Assets · created 1998-11-30 · satisfied 2012-08-02
All monies
SatisfiedAll Assets · created 1997-09-09 · satisfied 2010-08-11
All monies
SatisfiedAll Assets · created 1996-03-26 · satisfied 1997-09-03
All monies
Satisfied