4Dm Group Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,945,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,945,000 | £1,945,000 |
| Assets | ||
| Debtors | £907,000 | £907,000 |
| Liabilities | ||
| Creditors | £2,366,000 | £2,366,000 |
| Net current assets | −£1,459,000 | −£1,459,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-14
—
OutstandingAll Assets · created 2021-10-14
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-02-08 · satisfied 2023-06-26
—
SatisfiedAll Assets · created 2017-02-08 · satisfied 2021-10-29
—
SatisfiedAll Assets · created 2017-02-08 · satisfied 2023-06-26
—
SatisfiedAll Assets · created 2005-12-16 · satisfied 2017-01-26
All monies
SatisfiedAll Assets · created 2005-09-28 · satisfied 2017-01-26
All monies
SatisfiedAll Assets · created 1999-06-30 · satisfied 2017-01-26
All monies
SatisfiedAll Assets · created 1998-10-22 · satisfied 2017-01-26
All monies
Satisfied