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Companies/07090752

Fourth Wall Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£189,785
Cash
£823,540
Turnover
—
Profit / loss
—
Current assets
£4,295,374
Creditors < 1 year
£4,667,619
Equity
−£189,785
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-29GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£189,785£2,242,462£1,468,683£557,942−£1,463,810−£1,459,585−£1,809,653£551,818£454,254£342,758——£4,279
Equity−£189,785£2,242,462£1,468,683£557,942−£1,463,810−£1,459,585−£1,809,653£551,818£454,254£342,758£128,333£93,309£4,279
Assets
Fixed assets£261,760£299,102£214,379£252,947£267,036£207,156—£33,504£34,431£21,523———
Intangible assets———————£12,651£12,651£0———
Property, plant & equipment£261,760£299,102£214,379£252,947£267,036£207,156£703£20,853£21,780£21,523£13,510£13,139£14,936
Current assets£4,295,374£5,274,731£4,493,731£4,432,481£1,636,745£6,071,937£842,846£2,470,624£2,165,387£1,434,661£527,160£296,309£162,560
Cash at bank£823,540£1,755,018£1,811,214£1,182,338£341,424£1,962,550£6,572£4£132,917£61,221£37,461£23,391£14
Debtors——————£653,099£944,262£890,357£407,075£326,533£270,093£144,684
Stock£2£80,848£1£27,057£41,754£4,400£183,175£1,526,358£1,142,113£966,365———
Liabilities
Creditors within one year£4,667,619£3,331,371£3,173,271£4,001,749£2,972,708£7,489,360£1,832,800———£412,337£216,139£170,694
Creditors after one year£79,300£0£66,156£125,737£394,883£249,318£820,402—————£2,523
Net current assets−£372,245£1,943,360£1,320,460£430,732−£1,335,963−£1,417,423−£989,954£900,628£746,015£664,168£114,823£80,170−£8,134
Assets less current liabilities−£110,485£2,242,462£1,534,839£683,679−£1,068,927−£1,210,267−£989,251£934,132£780,446£685,691£128,333£93,309£6,802
People
Average employees49454247452530212216———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-05-21
—
Outstanding
Floating · created 2026-04-27
—
Outstanding
Show 11 satisfied / released
Floating · created 2026-04-16 · satisfied 2026-04-28
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Satisfied
All Assets · created 2021-04-23 · satisfied 2026-04-23
—
Satisfied
All Assets · created 2019-08-14 · satisfied 2021-03-02
—
Satisfied
All Assets · created 2019-04-17 · satisfied 2021-01-15
—
Satisfied
All Assets · created 2017-05-09 · satisfied 2019-04-18
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Satisfied
All Assets · created 2017-03-10 · satisfied 2019-04-25
—
Satisfied
Unknown · created 2017-02-17 · satisfied 2019-04-25
—
Satisfied
All Assets · created 2017-02-17 · satisfied 2019-04-25
—
Satisfied
Fixed · created 2017-02-17 · satisfied 2019-04-25
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Satisfied
All Assets · created 2014-10-30 · satisfied 2017-11-10
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Satisfied
All Assets · created 2010-04-28 · satisfied 2017-12-22
All monies
Satisfied