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Companies/13130103

4Ventures Development Company Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£198,209
Cash
£25,120
Turnover
—
Profit / loss
—
Current assets
£3,229,707
Creditors < 1 year
—
Equity
−£198,209
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets−£198,209−£13,222−£4,477——
Equity−£198,209−£13,222−£4,477−£61£4,500
Assets
Current assets£3,229,707£1,453,225£1,062£18,533£33,319
Cash at bank£25,120£50,395£24£17,381£5
Debtors£15,630£15,540£1,038£1,152£33,314
Stock£3,188,957£1,387,290———
Liabilities
Net current assets−£198,209£36,743−£1,376,520−£868,209−£809,078
Assets less current liabilities−£198,209£36,743−£4,477−£61£4,500
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2025-01-28 · satisfied 2026-09-01
—
Satisfied
Property · created 2025-01-28 · satisfied 2026-09-01
—
Satisfied