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Companies/12648455

W4 Investments Limited

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,935,404
Cash
£36,641
Turnover
—
Profit / loss
—
Current assets
£36,641
Creditors < 1 year
£714,412
Equity
£3,935,404
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-07-31
Balance sheet
Net assets£3,935,404£3,861,682£3,745,717£3,676,279——
Equity£3,935,404£3,861,682£3,745,717£3,676,279−£1,400£100
Assets
Current assets£36,641£96,668£39,765£1,496,300£1,178,000£100
Cash at bank£36,641£88,897£39,765£195,082£9,315£100
Debtors——£0———
Stock————£1,168,685£0
Liabilities
Creditors within one year£714,412£722,110£775,712£232,594£1,179,400£0
Creditors after one year£3,778,046£3,904,097£3,909,557£4,667,427——
Net current assets−£677,771−£625,442−£735,947£1,263,706−£1,400£100
Assets less current liabilities£7,713,450£7,765,779£7,655,274£8,343,706——
People & pay
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

3 outstanding charges
Fixed · created 2025-11-17
—
Outstanding
Fixed · created 2025-11-17
—
Outstanding
Unknown · created 2023-07-25
—
Outstanding