4Mation Hcm Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£166
Cash
£296,732
Turnover
—
Profit / loss
—
Current assets
£703,671
Creditors < 1 year
£697,342
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £166 | £2 | £515 | £162 | £2,855 | £1 | £1 |
| Equity | — | — | — | £162 | £2,855 | £1 | £1 |
| Assets | |||||||
| Current assets | £703,671 | £1,111,269 | £729,693 | £392,834 | £313,810 | £1 | — |
| Cash at bank | £296,732 | £538,557 | £237,822 | £144,603 | £137,673 | £1 | £1 |
| Debtors | £406,939 | £572,712 | £491,871 | £248,231 | £176,137 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £697,342 | £1,094,750 | £702,563 | £356,207 | £310,955 | £0 | — |
| Creditors after one year | £6,163 | £16,517 | £26,615 | £36,465 | £0 | — | — |
| Net current assets | £6,329 | £16,519 | £27,130 | £36,627 | £2,855 | £1 | £1 |
| Assets less current liabilities | £6,329 | £16,519 | £27,130 | £36,627 | £2,855 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-01-31
—
Outstanding