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Companies/02711701

4Cast Limited

Activities auxiliary to financial intermediation n.e.c. · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£9,810,025
Cash
£20,300
Turnover
—
Profit / loss
—
Current assets
£7,116,457
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£9,810,025−£7,491,074−£7,620,020−£7,351,922−£7,384,841−£6,561,738−£5,638,771
Equity——−£7,620,020−£7,351,922−£7,384,841−£6,561,738−£5,638,771
Assets
Fixed assets£1,306£1,306£1,306£1,868£3,228£11,046£28,532
Intangible assets——£0£0£0£6,458£21,973
Property, plant & equipment——£0£562£1,922£3,282£5,253
Current assets£7,116,457£83,960£127,295£180,684£308,340£318,654£503,916
Cash at bank£20,300£55,930£8,847£407£71,465£821£135,046
Debtors£7,096,157£28,030—————
Liabilities
Creditors£16,927,788£7,576,340—————
Creditors within one year——£7,748,621£3,463,081£3,958,135£3,465,203£3,688,974
Creditors after one year——£0£4,071,393£3,738,274£3,426,235£2,482,245
Net current assets−£9,811,331−£7,492,380−£7,621,326−£3,282,397−£3,649,795−£3,146,549−£3,185,058
Assets less current liabilities−£9,810,025−£7,491,074−£7,620,020−£3,280,529−£3,646,567−£3,135,503−£3,156,526
People & pay
Average employees17171718212932
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-05-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2003-10-24 · satisfied 2010-07-10
All monies
Satisfied
All Assets · created 1998-11-30 · satisfied 2012-08-02
All monies
Satisfied
All Assets · created 1997-09-09 · satisfied 2010-08-11
All monies
Satisfied
All Assets · created 1996-03-26 · satisfied 1997-09-03
All monies
Satisfied