4D Modelshop Limited

Private Limited Company · Kingston Upon Thames

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

−£45,295

Cash

£6,849

Turnover

—

Profit / loss

—

Current assets

£373,764

Creditors < 1 year

£386,096

Equity

−£45,295

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	−£45,295	−£47,969	£47,031	£123,178	£327,539	£367,929	£349,015	£360,087	—	—	—	—	—
Equity	−£45,295	−£47,969	£47,031	£123,178	£327,539	£367,929	£349,015	£360,087	£302,654	£233,118	£202,968	£177,428	£153,783
Assets
Fixed assets	£31,325	£32,082	£44,952	£60,547	£71,329	£85,663	£106,411	£82,044	£71,815	£74,442	£54,441	£58,104	£65,344
Property, plant & equipment	£31,323	£32,080	£44,950	£60,545	£71,327	£85,661	£106,409	£82,042	£71,813	£74,440	£54,439	£58,102	£65,342
Current assets	£373,764	£366,322	£383,965	£549,507	£525,487	£529,479	£464,662	£500,077	£469,955	£430,203	£388,353	£382,199	£381,029
Cash at bank	£6,849	£14,124	£68,956	£219,126	£136,302	£70,260	£22,392	£92,734	£70,255	£34,870	£6,889	£5,896	£2,195
Debtors	£94,985	£115,134	£105,126	£101,162	£135,067	£160,371	£140,606	£123,373	£143,231	£119,190	£105,378	£109,099	£101,775
Stock	—	—	£209,883	£229,219	£254,118	£298,848	£301,664	£283,970	—	—	—	—	—
Liabilities
Creditors within one year	£386,096	£347,085	£246,631	£313,708	£261,768	—	—	—	£225,546	£257,671	£230,279	£247,825	£277,241
Creditors after one year	£61,250	£96,250	£131,250	£166,250	£0	—	—	—	—	—	—	£6,500	£11,500
Provisions	£3,038	£3,038	£4,005	£6,918	£7,509	£6,918	£10,195	£15,488	£13,570	£13,856	£9,547	£8,550	£3,849
Net current assets	−£12,332	£19,237	£137,334	£235,799	£263,719	£289,184	£252,799	£293,531	£244,409	£172,532	£158,074	£134,374	£103,788
Assets less current liabilities	£18,993	£51,319	£182,286	£296,346	£335,048	£374,847	£359,210	£375,575	£316,224	£246,974	£212,515	£192,478	£169,132
People
Average employees	22	22	24	30	31	—	—	—	—	—	—	—	—
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