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Companies/12210302

4S Global Properties Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees111111
Source evidenceView 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 charges
Fixed · created 2025-11-14
—
Outstanding
Unknown · created 2024-10-09
—
Outstanding
Unknown · created 2022-01-04
—
Outstanding
Property · created 2020-10-02
—
Outstanding
Unknown · created 2020-07-09
—
Outstanding
Fixed · created 2020-07-09
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-10-29 · satisfied 2022-01-04
—
Satisfied