4S Homes Ltd

Buying and selling of own real estate · Northwood

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£306,131

Cash

£131,542

Turnover

—

Profit / loss

—

Current assets

£1,349,603

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months
Balance sheet
Net assets	£306,131	£604,234	£795,866	£955,024	—	—	—	—
Equity	—	—	—	£955,024	£915,673	£272,206	£23,090	−£15,056
Assets
Fixed assets	£365,000	£365,000	£292,599	—	—	—	—	—
Current assets	£1,349,603	£2,252,949	£1,640,129	£1,690,966	£1,251,401	£1,773,151	£182,128	£143,713
Cash at bank	£131,542	£12,599	£68,637	£275,993	£1,251,401	£30,000	£179,887	£1,033
Debtors	£174,839	£571,708	£483,100	£120,394	£0	£150	£2,241	£282
Stock	£1,043,222	£1,668,642	£1,088,392	£1,294,579	£0	£1,743,001	£0	£142,398
Liabilities
Creditors	£1,198,472	£1,803,715	£926,862	—	—	—	—	—
Net current assets	£151,131	£449,234	£713,267	£955,024	£915,673	£272,206	£23,090	−£15,056
Assets less current liabilities	£516,131	£814,234	£1,005,866	£955,024	£915,673	£272,206	£23,090	−£15,056
People & pay
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing