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Companies/11312220

Audit Holdings 4 Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£34,994
Cash
£5,174
Turnover
—
Profit / loss
—
Current assets
£19,774
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£34,994−£26,958−£25,264−£26,129−£14,662−£5,781−£359
Equity——−£25,264−£26,129−£14,662−£5,781−£359
Assets
Fixed assets£237,680£237,680—————
Property, plant & equipment£237,680£237,680£237,680£237,680£237,680£237,680£67,485
Current assets£19,774£22,113£20,831£23,932£32,802£1,283—
Cash at bank£5,174£7,513£1,231£932£3,802£1,283£0
Debtors£14,600£14,600£19,600£23,000£29,000£0—
Liabilities
Creditors£57,965£57,367—————
Net current assets−£38,191−£35,254−£37,005−£21,276−£2,909−£54,428−£67,844
Assets less current liabilities£199,489£202,426£200,675£216,404£234,771£183,252−£359
People
Average employees1111111
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
Property · created 2021-05-13
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-12-20 · satisfied 2021-07-08
—
Satisfied
Fixed · created 2019-12-20 · satisfied 2021-07-08
—
Satisfied
Floating · created 2019-12-20 · satisfied 2021-07-08
—
Satisfied