Four X Ninety Ltd
Private Limited Company · Stourport-On-Severn
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£196,164
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,531
Creditors < 1 year
£176,363
Equity
£196,164
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £196,164 | £161,021 | £153,601 | £145,497 | £114,782 | £152,485 |
| Equity | £196,164 | £161,021 | £153,601 | £145,497 | £114,782 | £152,485 |
| Assets | ||||||
| Fixed assets | £483,973 | £491,924 | £501,996 | £474,732 | £465,459 | £482,587 |
| Property, plant & equipment | — | — | — | £474,732 | £465,459 | £482,587 |
| Current assets | £140,531 | £73,192 | £110,099 | £92,498 | £89,587 | £214,763 |
| Cash at bank | — | — | £20,792 | £15,176 | £7 | £28,531 |
| Debtors | — | — | £37,627 | £21,592 | £43,620 | £85,581 |
| Liabilities | ||||||
| Creditors within one year | £176,363 | £119,404 | £128,304 | £158,599 | £159,530 | £247,512 |
| Creditors after one year | £251,977 | £284,691 | £330,190 | £263,134 | £280,734 | £297,353 |
| Net current assets | −£35,832 | −£46,212 | −£18,205 | −£66,101 | −£69,943 | −£32,749 |
| Assets less current liabilities | £448,141 | £445,712 | £483,791 | £408,631 | £395,516 | £449,838 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2012-04-16
All monies
OutstandingAll Assets · created 2007-07-04
All monies
OutstandingProperty · created 2007-07-04
All monies
OutstandingAll Assets · created 2006-01-17
All monies
Outstanding