Four Twelve Investments Ltd
Private Limited Company · Southampton
OtherUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · Company accounts
Net assets
−£432,334
Cash
£38,834
Turnover
—
Profit / loss
—
Current assets
£88,834
Creditors < 1 year
£2,492,250
Equity
−£432,334
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 | 2024-02-29Company | 2023-02-28Company | 2022-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£432,334 | −£76,617 | −£76,747 |
| Equity | −£432,334 | −£76,617 | −£76,747 |
| Assets | |||
| Property, plant & equipment | £2,000,000 | £1,550,000 | £978,746 |
| Current assets | £88,834 | £79,539 | — |
| Cash at bank | £38,834 | £29,539 | — |
| Debtors | £50,000 | £50,000 | — |
| Liabilities | |||
| Creditors within one year | £2,492,250 | £1,691,876 | £1,055,493 |
| Provisions | £28,918 | £14,280 | — |
| Net current assets | −£2,403,416 | −£1,612,337 | −£1,055,493 |
| Assets less current liabilities | −£403,416 | −£62,337 | −£76,747 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Glen Eyre Road Investment Ltd
48%1 director continued here after this company closed · 113 days apart · 67% name match
Streambank PLCReceiver
Fixed · created 2023-11-07
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OutstandingAll Assets · created 2023-11-07
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OutstandingAll Assets · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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OutstandingShow 2 satisfied / released
Floating · created 2021-05-24 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2021-05-24 · satisfied 2023-10-25
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Satisfied