4Syte Construction Finance Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 4 | 4 | 4 | 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
4 outstanding chargesFloating · created 2025-06-05
—
OutstandingFloating · created 2025-06-05
—
OutstandingFloating · created 2025-06-05
—
OutstandingFloating · created 2025-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-11 · satisfied 2024-02-12
—
Satisfied