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Companies/04531338

4 Site Homes (Se) Limited

Private Limited Company · Wadhurst

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£23,276
Cash
£0
Turnover
Profit / loss
Current assets
£81
Creditors < 1 year
Equity
−£23,276
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£23,276£10,849£794£599£99£1,050£19£52£46−£24,539£226−£9,433−£31,763
Equity−£23,276£10,849£794£599£99£1,050£19£52£46−£24,539£226−£9,433−£31,763
Assets
Property, plant & equipment£10,402£13,717£17,709£23,423£31,231£9,234£9,521£11,268£13,670£18,228£24,303£5,400£7,201
Current assets£81£72,923£73,327£31,876£14,261£18,047£64,446£84,102£74,631£27,201£60,329
Cash at bank£0£5,447£0£21,682£0£630£33,767£0£4,108£0£21,767
Debtors£81£67,476£73,327£10,194£14,261£17,417£30,679£84,102£70,523£27,201£38,562£67,541£70,738
Liabilities
Creditors within one year£66,339£81,865£108,959
Creditors after one year£13,207
Provisions£1,976£2,606£3,365£4,450£5,934£1,754£1,809£2,141£2,734£3,646£4,860£509£743
Net current assets−£31,702−£262−£9,467−£7,291−£7,115−£6,430−£7,693−£9,075−£9,571−£31,858−£6,010−£14,324−£38,221
Assets less current liabilities−£21,300£13,455£8,242£16,132£24,116£2,804£1,828£2,193£4,099−£13,630£18,293−£8,924−£31,020
People
Average employees222222122
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2003-06-07
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2012-12-27 · satisfied 2013-09-23
All monies
Satisfied
Unknown · created 2012-12-27 · satisfied 2013-09-23
All monies
Satisfied
All Assets · created 2003-06-07 · satisfied 2012-04-02
All monies
Satisfied