4S Global Properties Ltd
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£50,780
Cash
£4,531
Turnover
—
Profit / loss
—
Current assets
£34,396
Creditors < 1 year
£735,566
Equity
−£50,780
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£50,780 | −£22,656 | −£20,728 | −£2,561 | −£3,147 | −£5,186 |
| Equity | −£50,780 | −£22,656 | −£20,728 | −£2,561 | −£3,147 | −£5,186 |
| Assets | ||||||
| Fixed assets | £964,451 | £542,363 | £394,343 | £394,343 | £208,345 | £88,199 |
| Property, plant & equipment | £964,451 | £542,363 | £394,343 | £394,343 | £208,345 | £88,199 |
| Current assets | £34,396 | £32,424 | £63,578 | £64,907 | £72,524 | £90,337 |
| Cash at bank | £4,531 | £2,983 | £1,305 | £3,481 | £4,866 | £10,143 |
| Debtors | £29,865 | £29,441 | £62,273 | £61,426 | £67,658 | £80,194 |
| Liabilities | ||||||
| Creditors within one year | £735,566 | £378,027 | £219,887 | £204,038 | £160,193 | £127,722 |
| Creditors after one year | £314,061 | £219,416 | £258,762 | £257,773 | £123,823 | £56,000 |
| Net current assets | −£701,170 | −£345,603 | −£156,309 | −£139,131 | −£87,669 | −£37,385 |
| Assets less current liabilities | £263,281 | £196,760 | £238,034 | £255,212 | £120,676 | £50,814 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-11-14
—
OutstandingUnknown · created 2024-10-09
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OutstandingUnknown · created 2022-01-04
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OutstandingProperty · created 2020-10-02
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OutstandingUnknown · created 2020-07-09
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OutstandingFixed · created 2020-07-09
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OutstandingShow 1 satisfied / released
Unknown · created 2021-10-29 · satisfied 2022-01-04
—
Satisfied