4Syte Lending Ltd
Factoring · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£6,911
Turnover
—
Profit / loss
£3,904
Current assets
£7,531
Creditors < 1 year
£244,376
Equity
−£236,385
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-05-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | −£102,763 |
| Equity | −£236,385 | −£240,289 | −£246,893 | −£244,065 | −£266,144 | −£102,763 |
| Assets | ||||||
| Fixed assets | £460 | £1,232 | £2,740 | £4,592 | £6,349 | £2,255 |
| Property, plant & equipment | £360 | £1,132 | £2,640 | £4,492 | £6,249 | £2,255 |
| Current assets | £7,531 | £6,320 | £6,417 | £4,143 | £5,805 | £112,702 |
| Cash at bank | £6,911 | £5,737 | £5,222 | £2,271 | £3,647 | £50,989 |
| Debtors | £620 | £583 | £1,195 | £1,872 | £2,158 | £61,713 |
| Liabilities | ||||||
| Creditors within one year | £244,376 | £247,841 | £256,050 | £252,800 | — | £217,720 |
| Net current assets | −£236,845 | −£241,521 | −£249,633 | −£248,657 | −£272,493 | −£105,018 |
| Assets less current liabilities | −£236,385 | −£240,289 | −£246,893 | −£244,065 | −£266,144 | −£102,763 |
| Profit & loss | ||||||
| Profit / loss | £3,904 | £6,604 | — | — | — | — |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2017-06-16 · satisfied 2024-02-29
—
SatisfiedAll Assets · created 2014-08-21 · satisfied 2017-06-17
—
Satisfied