4 Concrete Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£279,278
Cash
£36,297
Turnover
—
Profit / loss
—
Current assets
£458,562
Creditors < 1 year
£924,021
Equity
−£279,278
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£279,278 | −£155,735 | −£125,022 | −£70,989 | −£29,660 | £1,500 | £1,500 | £1,500 |
| Equity | −£279,278 | −£155,735 | −£125,022 | −£70,989 | −£29,660 | £1,500 | £1,500 | £1,500 |
| Assets | ||||||||
| Property, plant & equipment | £395,971 | £367,650 | £399,579 | £115,535 | £171,522 | — | — | — |
| Current assets | £458,562 | £589,768 | £548,766 | £156,132 | £350,247 | — | — | — |
| Cash at bank | £36,297 | £112,465 | £82,372 | £124,509 | £50,815 | £1,500 | £1,500 | £1,500 |
| Debtors | £376,830 | £434,204 | £429,227 | £21,598 | £299,432 | — | — | — |
| Stock | — | — | — | £10,025 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £924,021 | £913,529 | £835,347 | £203,010 | £396,432 | — | — | — |
| Creditors after one year | £209,790 | £199,624 | £238,020 | £139,646 | £154,997 | — | — | — |
| Net current assets | −£465,459 | −£323,761 | −£286,581 | −£46,878 | −£46,185 | £1,500 | £1,500 | £1,500 |
| Assets less current liabilities | −£69,488 | £43,889 | £112,998 | £68,657 | £125,337 | — | — | — |
| People | ||||||||
| Average employees | 14 | 14 | 16 | 13 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2024-10-31 · satisfied 2026-09-02
—
Satisfied