Fourth State Ltd
Ready-made interactive leisure and entertainment software development · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£51,853
Cash
£40,049
Turnover
—
Profit / loss
—
Current assets
£85,364
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £51,853 | −£16,085 | £81,888 | £181,913 | £94,427 | — | — | — | — | £1 |
| Equity | — | — | — | — | — | £235,494 | £121,500 | £121,412 | £99,150 | £1 |
| Assets | ||||||||||
| Fixed assets | £660 | £929 | £1,837 | £655 | £403 | — | — | — | — | — |
| Property, plant & equipment | £660 | £929 | £1,837 | £655 | £403 | £0 | — | — | — | — |
| Current assets | £85,364 | £21,939 | £110,961 | £217,196 | £98,975 | £256,128 | £423,502 | £256,430 | £159,579 | £1 |
| Cash at bank | £40,049 | £21,318 | £110,475 | £204,643 | £34,514 | £12,382 | £16,782 | £28,330 | £53,851 | £1 |
| Debtors | £45,315 | £621 | £486 | £12,553 | £64,461 | £243,746 | £406,720 | £228,100 | £105,728 | — |
| Liabilities | ||||||||||
| Creditors | £34,171 | £38,953 | £30,910 | £35,938 | £4,951 | — | — | — | — | — |
| Net current assets | £51,193 | −£17,014 | £80,051 | £181,258 | £94,024 | £235,494 | £121,500 | £121,412 | £99,150 | £1 |
| Assets less current liabilities | £51,853 | −£16,085 | £81,888 | £181,913 | £94,427 | £235,494 | £121,500 | £121,412 | £99,150 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-04-04 · satisfied 2022-01-31
—
Satisfied