4Ma Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£950,024
Cash
£2,337
Turnover
—
Profit / loss
—
Current assets
£466,376
Creditors < 1 year
£2,676,353
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £950,024 | £970,375 | £1,083,230 | £1,096,630 | £1,085,722 | £488,428 | £525,708 | £491,429 | £486,374 | £293,297 | £95,710 | £63,109 | £33,112 | £18,194 | −£373 | −£91 | £100 |
| Equity | — | — | — | — | £1,085,722 | £488,428 | — | £491,429 | £486,374 | £293,297 | £95,710 | £63,109 | £33,112 | £18,194 | −£373 | −£91 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £3,794,095 | £2,394,248 | £2,394,333 | £2,371,961 | £2,346,818 | £1,591,276 | £1,560,526 | £1,367,478 | — | £1,143,144 | £346,912 | £307,296 | £304,015 | £294,952 | — | — | — |
| Property, plant & equipment | £2,894,095 | £1,471,848 | £1,471,933 | £1,472,188 | £1,447,045 | £1,558,864 | £1,533,153 | £1,367,478 | £1,024,417 | £1,143,144 | £346,912 | £307,296 | £304,015 | £294,952 | — | — | — |
| Current assets | £466,376 | £454,096 | £839,716 | £691,821 | £660,394 | £735,264 | £797,926 | £556,719 | £461,496 | £887,129 | £339,439 | £295,472 | £114,069 | £38,458 | £6,646 | £1,361 | — |
| Cash at bank | £2,337 | £53 | £405,059 | £466 | £10,072 | £1,283 | £346 | £6,485 | £31,662 | £90,041 | £41,328 | £36,519 | £1,600 | £8,800 | £1,818 | £1,361 | £100 |
| Debtors | £464,039 | £454,043 | £434,657 | £643,476 | £613,855 | £612,137 | £640,938 | £429,557 | £179,834 | £372,088 | £18,111 | £48,953 | £58,469 | £29,658 | £4,828 | — | — |
| Stock | — | — | — | £47,879 | £36,467 | £121,844 | £156,642 | £120,677 | £250,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,676,353 | £1,075,694 | £1,143,616 | £671,279 | £546,410 | £572,818 | £579,792 | £153,482 | £983,500 | £450,085 | £346,642 | £320,564 | £155,319 | £37,068 | — | — | — |
| Creditors after one year | £484,445 | £652,626 | £857,554 | £1,155,724 | £1,234,931 | £1,265,294 | £1,252,952 | £1,279,286 | £16,039 | £1,286,891 | £243,999 | £219,095 | £229,653 | £278,148 | — | — | — |
| Net current assets | −£2,209,977 | −£621,598 | −£303,900 | £20,542 | £113,984 | £162,446 | £218,134 | £403,237 | −£522,004 | £437,044 | −£7,203 | −£25,092 | −£41,250 | £1,390 | −£373 | −£91 | — |
| Assets less current liabilities | £1,584,118 | £1,772,650 | £2,090,433 | £2,392,503 | £2,460,802 | £1,753,722 | £1,778,660 | £1,770,715 | £502,413 | £1,580,188 | £339,709 | £282,204 | £262,765 | £296,342 | −£373 | −£91 | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 1 | 3 | 6 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-09-20
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OutstandingProperty · created 2017-09-18
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OutstandingAll Assets · created 2017-08-18
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OutstandingShow 2 satisfied / released
Property · created 2011-12-13 · satisfied 2021-11-24
All monies
SatisfiedAll Assets · created 2011-10-31 · satisfied 2017-10-17
All monies
Satisfied