4Syte Receivables Finance Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£85,288
Cash
£3,749,201
Turnover
—
Profit / loss
£29,244
Current assets
£42,330,252
Creditors < 1 year
—
Equity
£85,288
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £85,288 | £56,044 | — | — | — |
| Equity | £85,288 | £56,044 | — | £87,182 | −£13,265 |
| Assets | |||||
| Intangible assets | £139 | £0 | — | — | — |
| Current assets | £42,330,252 | £68,030 | — | £3,667,253 | £2,162,952 |
| Cash at bank | £3,749,201 | £2,151 | — | £1,817 | £3,214 |
| Debtors | £38,581,051 | £65,879 | — | £3,665,436 | £2,159,738 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £3,580,071 | £2,176,217 |
| Net current assets | £25,663,040 | £56,044 | — | £87,182 | −£13,265 |
| Assets less current liabilities | £25,663,179 | £56,044 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £29,244 | −£9,022 | — | £100,447 | £26,635 |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | 4 |
| Source evidence | 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
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OutstandingFloating · created 2025-06-05
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OutstandingFloating · created 2025-05-19
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Outstanding