X4 Interiors Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£30,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£30,752
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £30,752 | £30,752 | — | — | — | — | — | £29,237 | £1,446 | £7,892 | £3,882 | £871 | £367 | £4,874 | £45,864 | £27,044 | £110,553 | £116,320 |
| Equity | £30,752 | £30,752 | £30,752 | £30,752 | £30,852 | £30,852 | £31,821 | £29,237 | £1,446 | £7,892 | — | — | — | — | £45,864 | £27,044 | £110,553 | £116,320 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £128,179 | £123,479 | £157,476 | £156,365 |
| Property, plant & equipment | — | — | — | — | — | — | — | £29,702 | £10,232 | £11,495 | £5,619 | £7,491 | £4,988 | £126,134 | £128,179 | £123,479 | £157,476 | £156,365 |
| Current assets | — | — | — | — | — | £31,578 | £37,185 | £78,521 | £106,494 | £61,698 | £76,162 | £61,568 | £82,277 | £33,591 | £56,081 | £35,402 | £119,352 | £198,059 |
| Cash at bank | — | — | — | — | — | £1,595 | £2,784 | £7,060 | £16,349 | £15,710 | £3,101 | £2,018 | £12,755 | £24,911 | £20,203 | — | £29,315 | £36,421 |
| Debtors | £30,752 | £30,752 | £30,752 | £31,543 | £34,071 | £29,983 | £34,401 | £71,461 | £75,645 | £23,488 | £53,061 | £15,050 | £4,722 | £8,680 | £35,878 | £35,402 | £90,037 | £161,638 |
| Stock | — | — | — | — | — | — | — | — | £14,500 | £22,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £114,697 | £64,616 | £77,239 | £68,188 | £86,898 | £77,587 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,264 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,324 | £583 | £685 | £660 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £30,752 | £30,852 | £30,852 | £31,821 | £859 | −£8,203 | −£2,918 | −£1,077 | −£6,620 | −£4,621 | −£43,996 | −£1,780 | −£12,707 | £42,423 | £60,153 |
| Assets less current liabilities | £30,752 | £30,752 | £30,752 | £30,752 | £30,852 | £30,852 | £31,821 | £30,561 | £2,029 | £8,577 | £4,542 | £871 | — | £82,138 | £126,399 | £110,772 | £199,899 | £216,518 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-04-05
All monies
OutstandingAll Assets · created 2005-01-25
All monies
Outstanding