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Companies/03293588

4M Investments Limited

Other letting and operating of own or leased real estate · Borehamwood

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,526,904
Cash
£96,404
Turnover
—
Profit / loss
—
Current assets
£1,837,495
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,526,904£1,597,303£1,709,932£1,894,326£1,898,647£1,869,124£1,837,950£2,087,287£2,056,080£1,119,822£1,111,929£1,060,654—£517,105£523,751
Equity————£1,898,647£1,869,124£1,837,950£2,087,287£2,056,080£1,119,822————£523,751
Assets
Fixed assets£1,579,258£1,579,913£1,974,844£1,975,774£1,977,612£1,928,358————————£1,915,000
Property, plant & equipment£1,577,157£1,577,812£1,972,743£1,973,673£1,975,511£1,927,358£1,931,166£1,919,140£1,920,520£1,918,129£1,919,172£1,920,563£1,922,418£1,922,418£1,915,000
Current assets£1,837,495£1,946,310£1,878,099£1,064,557£1,603,556£1,654,060£1,212,989£1,483,653£212,040£172,618£142,679£75,635—£55,017£32,060
Cash at bank£96,404£246,867£48,008£3,709£60,712£104,911£55,586£135,019£50,754£40,951£63,112£35,611—£15,821£32,060
Debtors£1,741,091£1,699,443£1,830,091£1,060,848£1,542,844£1,549,149£1,157,403£1,348,634£161,286£131,667£79,567£40,024—£39,196£0
Liabilities
Creditors£364,349£403,420£497,511£15,930———————————
Creditors within one year—————————£46,061£52,020£59,880—£46,584—
Creditors after one year—————————£912,369£885,407£863,169—£1,401,251—
Provisions————£2,832£3,013£3,205£787£12,495£12,495£12,495£12,495—£12,495£12,495
Net current assets£1,473,146£1,542,890£1,380,588£1,048,627£1,053,942£994,090£960,389£1,219,334£148,055£126,557£90,659£15,755—£8,433£14,415
Assets less current liabilities£3,052,404£3,122,803£3,355,432£3,024,401£3,031,554£2,922,448£2,891,555£3,138,474£2,068,575£2,044,686£2,009,831£1,936,318—£1,930,851£1,929,415
People
Average employees2223342————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2018-07-09
—
Outstanding
Fixed · created 2018-02-14
—
Outstanding
Show 9 satisfied / released
Unknown · created 2017-06-26 · satisfied 2018-02-24
—
Satisfied
Fixed · created 2013-04-25 · satisfied 2017-12-08
—
Satisfied
All Assets · created 2010-03-31 · satisfied 2017-12-08
All monies
Satisfied
Floating · created 2008-01-08 · satisfied 2017-12-08
All monies
Satisfied
Property · created 2006-06-09 · satisfied 2017-12-08
All monies
Satisfied
All Assets · created 2006-06-09 · satisfied 2017-12-08
All monies
Satisfied
Floating · created 1999-09-03 · satisfied 2017-12-08
All monies
Satisfied
Floating · created 1997-12-01 · satisfied 2006-01-10
All monies
Satisfied
Floating · created 1997-02-27 · satisfied 2017-12-08
All monies
Satisfied