4100H Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£11,384,839
Cash
—
Turnover
£105,531
Profit / loss
−£1,289,494
Current assets
£1,097,336
Creditors < 1 year
£1,084,397
Equity
£11,384,839
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2022-05-08GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,384,839 | — |
| Equity | £11,384,839 | £100 |
| Assets | ||
| Fixed assets | £25,006,900 | — |
| Current assets | £1,097,336 | — |
| Liabilities | ||
| Creditors within one year | £1,084,397 | — |
| Creditors after one year | £13,635,000 | — |
| Net current assets | £12,939 | — |
| Assets less current liabilities | £25,019,839 | — |
| Profit & loss | ||
| Turnover | £105,531 | — |
| Gross profit | £105,531 | — |
| Operating profit | −£1,657,043 | — |
| Profit before tax | −£1,717,228 | — |
| Profit / loss | −£1,289,494 | — |
| People | ||
| Average employees | 2 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-12-01
—
OutstandingFixed · created 2022-12-01
—
Outstanding