Studiofourty4 Ltd
Wholesale of office furniture · Beckenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£4,465
Cash
£53,197
Turnover
—
Profit / loss
—
Current assets
£53,674
Creditors < 1 year
—
Equity
−£4,465
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3117 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,465 | £27,643 | £55,894 | £49,803 | £9,847 | £41,596 | £100 |
| Equity | −£4,465 | £27,643 | £55,894 | £49,803 | £9,847 | £41,596 | £100 |
| Assets | |||||||
| Property, plant & equipment | £1,922 | £2,426 | £3,062 | £3,869 | £4,891 | £6,187 | £0 |
| Current assets | £53,674 | £88,453 | £162,177 | £230,091 | £16,296 | £196,028 | £100 |
| Cash at bank | £53,197 | £87,902 | £99,981 | £207,267 | £2,536 | £100 | £100 |
| Debtors | £477 | £551 | £62,196 | £22,824 | £13,760 | £195,928 | £0 |
| Liabilities | |||||||
| Provisions | £365 | £461 | £582 | £735 | £929 | £1,176 | £0 |
| Net current assets | −£6,022 | £25,678 | £53,414 | £46,669 | £5,885 | £36,585 | £100 |
| Assets less current liabilities | −£4,100 | £28,104 | £56,476 | £50,538 | £10,776 | £42,772 | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.