Four Build (South East) Limited
Development of building projects · Gillingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£15,952
Cash
£121,584
Turnover
—
Profit / loss
—
Current assets
£248,314
Creditors < 1 year
£265,281
Equity
£15,952
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 | 2025-09-27GBP · company | 2024-09-27GBP · company | 2023-09-29GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,952 | £24,920 | £394,168 | — | £596,769 | £737,574 |
| Equity | £15,952 | £24,920 | £394,168 | £1,055,113 | £596,769 | £737,574 |
| Assets | ||||||
| Property, plant & equipment | £32,919 | £39,921 | £0 | — | — | — |
| Current assets | £248,314 | £1,332,585 | £1,737,563 | £1,242,909 | £1,145,122 | £1,152,993 |
| Cash at bank | £121,584 | £1,099,545 | £624,183 | £117,000 | £4,984 | £987,186 |
| Debtors | £126,730 | £233,040 | £1,113,380 | £1,125,909 | £1,140,138 | £165,807 |
| Liabilities | ||||||
| Creditors within one year | £265,281 | £1,346,814 | £1,343,395 | £187,796 | £181,353 | £98,419 |
| Creditors after one year | — | — | — | — | £367,000 | £317,000 |
| Provisions | £0 | £772 | £0 | — | — | — |
| Net current assets | −£16,967 | −£14,229 | £394,168 | £1,055,113 | £963,769 | £1,054,574 |
| Assets less current liabilities | £15,952 | £25,692 | £394,168 | — | £963,769 | £1,054,574 |
| People | ||||||
| Average employees | 2 | 3 | 0.04 | 0 | — | 4 |
| 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 3 satisfied / released
Fixed · created 2017-06-29 · satisfied 2024-01-20
—
SatisfiedAll Assets · created 2017-06-29 · satisfied 2024-01-20
—
SatisfiedFixed · created 2017-06-29 · satisfied 2024-01-20
—
Satisfied