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Companies/10901270

Four D Group Ltd

Buying and selling of own real estate · Wednesbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£60,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,859
Creditors < 1 year
£155,328
Equity
−£60,559
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets−£60,559−£60,450−£58,125−£57,181−£49,820−£51,139−£19,612−£1,418
Equity−£60,559−£60,450−£58,125−£57,181−£49,820−£51,139−£19,612−£1,418
Assets
Fixed assets£238,298£243,563£248,827£254,091£92,606£94,536——
Property, plant & equipment——————£96,465—
Current assets£29,859£55,731£55,213£55,731£107,261£4,801——
Cash at bank——————£21,399£38,938
Liabilities
Creditors within one year£155,328£155,412£155,442£155,442£154,035£149,996£136,996£39,996
Creditors after one year£172,908£203,852£206,243£211,081£95,172———
Net current assets−£125,469−£99,681−£100,229−£99,711−£46,774−£145,195−£115,597−£1,058
Assets less current liabilities£112,829£143,882£148,598£154,380£45,832−£50,659−£19,132−£1,058
People
Average employees1111111—
Source evidenceView 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

2 outstanding charges
Unknown · created 2022-07-05
—
Outstanding
Fixed · created 2021-03-05
—
Outstanding