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Companies/11066357

4Syte Construction Finance Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,006
Cash
£2,392
Turnover
—
Profit / loss
£70,674
Current assets
£2,734,980
Creditors < 1 year
£233,974
Equity
£1,006
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,006£48,332−£99,513−£130,129——
Equity£1,006£48,332−£99,513−£130,129−£19,537£5,671
Assets
Current assets£2,734,980£4,906,195£5,847,476£5,756,552——
Cash at bank£2,392£271,123£677,920£1,460,190——
Debtors£2,732,588£4,635,072£5,169,556£4,296,362——
Liabilities
Creditors within one year£233,974£3,079,707£3,146,989£3,767,936——
Creditors after one year£2,500,000£1,778,156£2,800,000£2,118,745——
Net current assets£2,501,006£1,826,488£2,700,487£1,988,616——
Profit & loss
Profit / loss£70,674£147,845£30,616−£110,592——
People
Average employees4444——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-11 · satisfied 2024-02-12
—
Satisfied