T4 Holdings Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,576,212
Cash
£358,137
Turnover
—
Profit / loss
—
Current assets
£526,876
Creditors < 1 year
£2,170,149
Equity
£1,576,212
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,576,212 | £1,582,920 | £1,592,764 | — | — | — | −£1,847,115 | −£1,723,430 | — |
| Equity | £1,576,212 | £1,582,920 | £1,592,764 | £1,221,860 | £799,790 | £591,843 | −£1,847,115 | −£1,723,430 | −£1,663,092 |
| Assets | |||||||||
| Current assets | £526,876 | £577,230 | £712,279 | £432,244 | £157,674 | £370 | — | — | — |
| Cash at bank | £358,137 | £484,158 | £341,279 | £224 | £305 | £370 | £2,374 | £1 | — |
| Debtors | — | — | £371,000 | £432,020 | £157,369 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,170,149 | £2,213,795 | £2,339,000 | £2,429,869 | £2,577,369 | £2,628,012 | £5,252,050 | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,478,017 | £2,360,016 | — |
| Net current assets | −£1,643,273 | −£1,636,565 | −£1,626,721 | −£1,997,625 | −£2,419,695 | −£2,627,642 | −£5,249,676 | −£5,243,892 | — |
| Assets less current liabilities | £1,576,212 | £1,582,920 | £1,592,764 | £1,221,860 | £799,790 | £591,843 | £630,902 | £636,586 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£60,338 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesShares · created 2009-11-04
All monies
OutstandingAll Assets · created 2007-07-04
All monies
OutstandingShares · created 2007-07-04
All monies
Outstanding