4M Investments Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 2 | 2 | 2 | 3 | 3 | 4 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-07-09
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OutstandingFixed · created 2018-02-14
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OutstandingShow 9 satisfied / released
Unknown · created 2017-06-26 · satisfied 2018-02-24
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SatisfiedFixed · created 2013-04-25 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2010-03-31 · satisfied 2017-12-08
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SatisfiedFloating · created 2008-01-08 · satisfied 2017-12-08
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SatisfiedProperty · created 2006-06-09 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2006-06-09 · satisfied 2017-12-08
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SatisfiedFloating · created 1999-09-03 · satisfied 2017-12-08
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SatisfiedFloating · created 1997-12-01 · satisfied 2006-01-10
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SatisfiedFloating · created 1997-02-27 · satisfied 2017-12-08
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Satisfied