4Ap Investments Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£55,568
Cash
£12,580
Turnover
—
Profit / loss
—
Current assets
£27,069
Creditors < 1 year
£2,332,622
Equity
£55,568
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £55,568 | £37,415 | £23,602 | £8,429 | £2 |
| Equity | £55,568 | £37,415 | £23,602 | £8,429 | £2 |
| Assets | |||||
| Fixed assets | — | — | £1,195,000 | — | — |
| Property, plant & equipment | — | — | £1,195,000 | £1,175,000 | — |
| Current assets | £27,069 | £12,487 | £8,872 | £12,117 | — |
| Cash at bank | £12,580 | £7,511 | £8,372 | £12,117 | — |
| Debtors | £14,489 | £4,976 | £500 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,332,622 | £936,106 | £686,025 | £684,443 | −£2 |
| Creditors after one year | £593,425 | £593,529 | £494,245 | £494,245 | — |
| Net current assets | −£2,305,553 | −£923,619 | −£677,153 | −£672,326 | £2 |
| Assets less current liabilities | £648,993 | £630,944 | £517,847 | £502,674 | £2 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-04
—
OutstandingFixed · created 2023-10-03
—
Outstanding