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Companies/02711701

4Cast Limited

Activities auxiliary to financial intermediation n.e.c. · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees17171718212932
Source evidenceView 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 charges
All Assets · created 2012-05-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2003-10-24 · satisfied 2010-07-10
All monies
Satisfied
All Assets · created 1998-11-30 · satisfied 2012-08-02
All monies
Satisfied
All Assets · created 1997-09-09 · satisfied 2010-08-11
All monies
Satisfied
All Assets · created 1996-03-26 · satisfied 1997-09-03
All monies
Satisfied