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Companies/04677998

Fourth Dimension Design Limited

Private Limited Company · Llanidloes

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£5,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,063
Creditors < 1 year
£7,464
Equity
£5,919
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-28
Balance sheet
Net assets£5,919£3,872£1,070£2,276£82£8,625£4,356£969£3,536£5,247£3,456£4,697£6,117−£7,919−£6,688−£9,905−£16,290−£16,415
Equity£5,919£3,872£1,070£2,276£82£8,625£4,356£969£3,536£5,247£3,456£4,697£6,117−£7,919−£6,688−£9,905−£16,290−£16,415
Assets
Fixed assets£8,320£8,050£8,625£9,199£9,774£9,970£10,450£8,550£8,550£8,550£11,422£15,604£20,439£24,980£30,091£19,136£6,650£8,870
Property, plant & equipment——————————£11,422£15,604£20,439£24,980£30,091£19,136£6,650£8,870
Current assets£5,063£5,491£6,627£5,978£7,464£4,649£5,356£7,374£15,105£5,518£4,040£3,919£4,735£2,261£3,633£2,150£555£0
Cash at bank——————————£55£55£55£55£55£55£54£0
Debtors——————————£90£0£1,000£0£1,010£2,000£1—
Liabilities
Creditors within one year£7,464£17,413£16,322£17,453£17,156£20,540£14,987£7,522£10,620£8,821£12,006£12,418£15,906£30,595————
Creditors after one year————£0£2,704£5,175£7,433£9,499£0—£2,408£3,151£4,565————
Net current assets−£2,401−£11,922−£9,695−£11,475−£9,692−£15,891−£9,631−£148£4,485−£3,303−£7,966−£8,499−£11,171−£28,334−£36,779−£29,041−£22,940−£25,285
Assets less current liabilities£5,919£3,872£1,070£2,276£82£5,921£819£8,402£13,035£5,247£3,456£7,105£9,268−£3,354−£6,688−£9,905−£16,290−£16,415
People
Average employees——22222———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2017-01-27
—
Outstanding