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Companies/12190979

Four North End Properties B Limited

Other letting and operating of own or leased real estate · West Wickham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£126,620
Cash
£2,419
Turnover
—
Profit / loss
—
Current assets
£46,179
Creditors < 1 year
£1,272,799
Equity
£126,620
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.

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312020-09-30
Balance sheet
Net assets−£126,620−£79,191−£4,087£22,928——
Equity£126,620£79,191£4,087£22,928£27,947£38,832
Assets
Fixed assets£3,100,000£3,100,000£3,100,000———
Current assets£46,179£44,440£13,550———
Cash at bank£2,419£2,407£0———
Debtors£43,760£42,033£13,550£513£512£4,253
Liabilities
Creditors within one year£1,272,799£1,223,631—£3,427,585£3,422,565£3,415,421
Creditors after one year£2,000,000£2,000,000————
Net current assets−£1,226,620−£1,179,191−£3,104,087−£3,427,072−£3,422,053−£3,411,168
Assets less current liabilities£1,873,380£1,920,809−£4,087£22,928£27,947£38,832
People
Average employees212222
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

1 outstanding charges
Fixed · created 2024-10-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-10-17 · satisfied 2024-04-25
—
Satisfied