4 Front Furniture Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Barnet
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,982,367
Cash
£894,800
Turnover
—
Profit / loss
—
Current assets
£2,766,045
Creditors < 1 year
—
Equity
£1,982,367
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2018-02-28GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,982,367 | £1,796,174 | £1,216,671 | £760,657 | £960,945 | £865,552 | £341,366 | £469,678 | £449,838 | £425,563 | £400,275 | £293,841 | £202,126 | £134,608 | £78,636 | £25,585 | £1,165 | £4,716 | £1,567 |
| Equity | £1,982,367 | £1,796,174 | £1,216,671 | £760,657 | £960,945 | £865,552 | £341,366 | £469,678 | £449,838 | £425,563 | £400,275 | £293,841 | £202,126 | £134,608 | £78,636 | £25,585 | £1,165 | £4,716 | £1,567 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £854,687 | £349,075 | £244,906 | £221,849 | £226,387 | £233,617 | £132,843 | £75,816 | £52,034 | £78,935 | £69,307 | £55,088 | £47,564 | £21,328 | £27,096 | £24,738 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £685,757 | £725,243 | £773,386 | £854,687 | £349,075 | £244,906 | £221,849 | £226,387 | £132,843 | £132,843 | £75,816 | £51,034 | £76,935 | £66,307 | £51,088 | £47,564 | £21,328 | £27,096 | £24,738 |
| Current assets | £2,766,045 | £2,429,160 | £1,868,022 | £1,419,088 | £1,550,733 | £1,455,687 | £823,280 | £814,432 | £800,824 | £640,321 | £625,122 | £734,060 | £632,981 | £661,790 | £588,416 | £512,776 | £332,273 | £210,955 | £89,453 |
| Cash at bank | £894,800 | £602,997 | £81,832 | £774 | £227,473 | £193,427 | £352 | £2,145 | £93,208 | £7,568 | £81,263 | £42,744 | £18,763 | £37,546 | £20,721 | £16,231 | — | £3,756 | £3,859 |
| Debtors | £1,567,584 | £1,524,927 | £1,485,600 | £1,130,854 | £1,045,556 | £982,921 | £335,535 | £313,948 | £310,695 | £351,286 | £294,150 | £281,455 | £218,740 | £229,870 | £230,162 | £201,099 | £105,273 | £57,499 | £20,994 |
| Stock | £303,661 | £301,236 | £300,590 | £287,460 | £277,704 | £279,339 | £487,393 | £498,339 | £396,921 | £281,467 | £249,709 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £328,554 | £274,226 | £368,543 | £347,686 | £317,573 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £163,699 | £235,564 | £227,946 | £217,182 | £217,182 | — | — | — |
| Provisions | £126,403 | £126,403 | £126,403 | £126,403 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,851,945 | £1,488,297 | £1,023,776 | £726,832 | £1,074,902 | £834,681 | £170,844 | £385,125 | £473,006 | £373,391 | £404,459 | £405,506 | £358,755 | £293,247 | £240,730 | £195,203 | £172,104 | −£15,644 | −£12,831 |
| Assets less current liabilities | £2,537,702 | £2,213,540 | £1,797,162 | £1,581,519 | £1,423,977 | £1,079,587 | £392,693 | £611,512 | £706,623 | £506,234 | £480,275 | £457,540 | £437,690 | £362,554 | £295,818 | £242,767 | £193,432 | £11,452 | £11,907 |
| People | |||||||||||||||||||
| Average employees | 25 | 23 | 27 | 20 | 19 | 26 | 14 | 12 | 13 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-05-03 · satisfied 2018-05-30
All monies
SatisfiedAll Assets · created 2009-03-31 · satisfied 2018-05-30
All monies
Satisfied