C4 Limited
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£275,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,767
Creditors < 1 year
£8,516
Equity
£275,960
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £275,960 | £266,202 | £240,048 | £212,296 | £210,570 | £94,970 | £104,881 | £134,291 | £162,383 | £170,763 | £180,981 | £202,168 | £233,818 | £230,141 |
| Equity | £275,960 | £266,202 | £240,048 | £212,296 | £210,570 | £94,970 | £104,881 | £134,291 | — | — | £180,981 | £202,168 | £233,818 | £230,141 |
| Assets | ||||||||||||||
| Fixed assets | £634,650 | £634,650 | £634,650 | £693,590 | £694,670 | £667,172 | £682,192 | £697,436 | £689,298 | £689,620 | £689,999 | £687,471 | £687,471 | £677,495 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £689,298 | £689,620 | £689,999 | £687,471 | £687,471 | £677,495 |
| Current assets | £6,767 | £2,741 | £0 | — | £8,195 | £433 | £6,137 | £745 | £18,276 | £8,095 | £8,568 | £6,740 | £200 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | £18,276 | £8,095 | £8,568 | £6,740 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £200 | £0 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £31,955 | £36,127 | — | — | — | — |
| Creditors within one year | £8,516 | £9,248 | £20,861 | £11,244 | £4,947 | £2,767 | £4,967 | £21,311 | — | — | £12,455 | £7,154 | £2,297 | £2,651 |
| Creditors after one year | £356,941 | £361,941 | £373,741 | £470,050 | £487,348 | £569,868 | £578,481 | £542,579 | — | — | £505,131 | £484,889 | £451,556 | £444,703 |
| Net current assets | −£1,749 | −£6,507 | −£20,861 | £11,244 | £3,248 | −£2,334 | £1,170 | −£20,566 | −£13,679 | −£28,032 | −£3,887 | −£414 | −£2,097 | −£2,651 |
| Assets less current liabilities | £632,901 | £628,143 | £613,789 | £682,346 | £697,918 | £664,838 | £683,362 | £676,870 | £675,619 | £661,588 | £686,112 | £687,057 | £685,374 | £674,844 |
| People | ||||||||||||||
| Average employees | — | — | 5 | 4 | 5 | 2 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2018-05-17
—
OutstandingFixed · created 2013-07-18
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OutstandingFixed · created 2013-07-18
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OutstandingFixed · created 2013-07-18
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OutstandingShow 2 satisfied / released
Floating · created 2008-04-25 · satisfied 2016-01-04
All monies
SatisfiedFloating · created 2008-03-20 · satisfied 2010-04-22
All monies
Satisfied