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Companies/06348949

4 Front Furniture Ltd

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Barnet

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,982,367
Cash
£894,800
Turnover
Profit / loss
Current assets
£2,766,045
Creditors < 1 year
Equity
£1,982,367
Average employees
25

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.

19 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2018-02-28GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£1,982,367£1,796,174£1,216,671£760,657£960,945£865,552£341,366£469,678£449,838£425,563£400,275£293,841£202,126£134,608£78,636£25,585£1,165£4,716£1,567
Equity£1,982,367£1,796,174£1,216,671£760,657£960,945£865,552£341,366£469,678£449,838£425,563£400,275£293,841£202,126£134,608£78,636£25,585£1,165£4,716£1,567
Assets
Fixed assets£854,687£349,075£244,906£221,849£226,387£233,617£132,843£75,816£52,034£78,935£69,307£55,088£47,564£21,328£27,096£24,738
Intangible assets£0£0£0£0£0£0£0£0
Property, plant & equipment£685,757£725,243£773,386£854,687£349,075£244,906£221,849£226,387£132,843£132,843£75,816£51,034£76,935£66,307£51,088£47,564£21,328£27,096£24,738
Current assets£2,766,045£2,429,160£1,868,022£1,419,088£1,550,733£1,455,687£823,280£814,432£800,824£640,321£625,122£734,060£632,981£661,790£588,416£512,776£332,273£210,955£89,453
Cash at bank£894,800£602,997£81,832£774£227,473£193,427£352£2,145£93,208£7,568£81,263£42,744£18,763£37,546£20,721£16,231£3,756£3,859
Debtors£1,567,584£1,524,927£1,485,600£1,130,854£1,045,556£982,921£335,535£313,948£310,695£351,286£294,150£281,455£218,740£229,870£230,162£201,099£105,273£57,499£20,994
Stock£303,661£301,236£300,590£287,460£277,704£279,339£487,393£498,339£396,921£281,467£249,709
Liabilities
Creditors within one year£328,554£274,226£368,543£347,686£317,573
Creditors after one year£163,699£235,564£227,946£217,182£217,182
Provisions£126,403£126,403£126,403£126,403£0
Net current assets£1,851,945£1,488,297£1,023,776£726,832£1,074,902£834,681£170,844£385,125£473,006£373,391£404,459£405,506£358,755£293,247£240,730£195,203£172,104−£15,644−£12,831
Assets less current liabilities£2,537,702£2,213,540£1,797,162£1,581,519£1,423,977£1,079,587£392,693£611,512£706,623£506,234£480,275£457,540£437,690£362,554£295,818£242,767£193,432£11,452£11,907
People
Average employees25232720192614121314
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 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
All Assets · created 2018-07-05
Outstanding
Show 2 satisfied / released
Unknown · created 2011-05-03 · satisfied 2018-05-30
All monies
Satisfied
All Assets · created 2009-03-31 · satisfied 2018-05-30
All monies
Satisfied