4 New Square Limited
Combined office administrative service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£54,246
Cash
£3,724,121
Turnover
—
Profit / loss
—
Current assets
£5,093,357
Creditors < 1 year
£5,093,351
Equity
£54,246
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,246 | £57,025 | £57,388 | £60,359 | £64,766 | £63,960 | £74,119 | £6,503 | £23,125 |
| Equity | £54,246 | £57,025 | £57,388 | £60,359 | £64,766 | £63,960 | £74,119 | £6,503 | £23,125 |
| Assets | |||||||||
| Property, plant & equipment | £66,963 | £70,394 | £70,842 | £74,510 | £80,048 | £78,955 | £91,498 | £8,021 | £28,831 |
| Current assets | £5,093,357 | £4,952,749 | £4,023,622 | £2,713,265 | £2,809,235 | £3,021,453 | £1,968,118 | £1,519,615 | £2,220,119 |
| Cash at bank | £3,724,121 | £3,735,415 | £3,078,713 | £1,859,016 | £1,672,278 | £1,848,936 | £842,162 | £443,955 | £774,768 |
| Debtors | £1,369,236 | £1,217,334 | £944,909 | £854,249 | £1,136,957 | £1,172,517 | £1,125,956 | £1,075,660 | £1,445,351 |
| Liabilities | |||||||||
| Creditors within one year | £5,093,351 | £4,952,743 | £4,023,616 | £2,713,259 | — | — | — | — | — |
| Provisions | £12,723 | £13,375 | £13,460 | £14,157 | £15,288 | £15,001 | £15,485 | £1,524 | £5,712 |
| Net current assets | £6 | £6 | £6 | £6 | £6 | £6 | −£1,894 | £6 | £6 |
| Assets less current liabilities | £66,969 | £70,400 | £70,848 | £74,516 | £80,054 | £78,961 | £89,604 | £8,027 | £28,837 |
| People & pay | |||||||||
| Average employees | 0.39 | 0.38 | 35 | 35 | 32 | 30 | 36 | 36 | 36 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-05-22
—
Outstanding