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Companies/11159742

4D Property Management Ltd

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£11,159
Cash
£8,082
Turnover
—
Profit / loss
—
Current assets
£71,812
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets−£11,159£336−£6,983−£28,061−£26,591−£22,081£222
Equity———−£28,061−£26,591−£22,081£222
Assets
Fixed assets£283,166£283,166£283,166————
Property, plant & equipment£283,166£283,166£283,166£283,166£283,166£283,166£135,278
Current assets£71,812£50,627£40,649£21,621£25,188£42,314—
Cash at bank£8,082£957£700£1,064£1,483£3,300—
Debtors£63,730£49,670£39,949£20,557£23,705£39,014—
Liabilities
Creditors£0£5,271£281————
Creditors within one year———£0£1,680£101,681£135,056
Creditors after one year———£332,848£333,265£245,880—
Net current assets£71,812£45,356£40,368£21,621£23,508−£59,367−£135,056
Assets less current liabilities£354,978£328,522£323,534£304,787£306,674£223,799£222
People & pay
Average employees2222222
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-07-21
—
Outstanding
Fixed · created 2024-07-31
—
Outstanding
Fixed · created 2019-04-23
—
Outstanding
Property · created 2018-04-06
—
Outstanding