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Companies/08784612

The A4 Block Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£77,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,946
Creditors < 1 year
—
Equity
−£77,708
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-05-31Company2023-06-30Company2022-08-312021-08-312020-08-312019-08-312018-09-302017-09-302016-09-302015-09-302014-11-30
Balance sheet
Net assets−£77,708−£40,427£403,323−£198,677−£183,268−£183,268−£183,268−£182,518−£174,377−£168,157−£86,221−£59,262
Equity−£77,708−£40,427£403,323−£198,677−£183,268−£183,268−£183,268−£182,518−£174,377−£168,157−£86,221−£59,262
Assets
Fixed assets£972,100£972,100£972,100£972,100£972,100£972,100£972,100£972,100£972,100£972,100——
Current assets£109,946£103,300£251,801£161,926£176,326£176,326£176,326£124,076£67,678£11,707——
Debtors——————————£33,673£12,026
Liabilities
Creditors within one year——————————£10,015£9,356
Creditors after one year——————————£1,081,979£1,031,932
Net current assets−£978,009−£943,709£88,775£133,791£162,560£162,560£162,560£110,310£55,712£1,091£23,658£2,670
Assets less current liabilities−£5,908£28,392£1,060,875£1,105,892£1,134,661£1,134,661£1,134,661£1,082,411£1,027,813£973,192£995,758£972,670
People
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2013-12-23 · satisfied 2026-04-27
—
Satisfied