Fourth Wall Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£2,242,462
Cash
£1,755,018
Turnover
—
Profit / loss
—
Current assets
£5,274,731
Creditors < 1 year
£3,331,371
Equity
£2,242,462
Average employees
45
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-29GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,242,462 | £1,468,683 | £557,942 | −£1,463,810 | −£1,459,585 | −£1,809,653 | £551,818 | £454,254 | £342,758 | — | — | £4,279 |
| Equity | £2,242,462 | £1,468,683 | £557,942 | −£1,463,810 | −£1,459,585 | −£1,809,653 | £551,818 | £454,254 | £342,758 | £128,333 | £93,309 | £4,279 |
| Assets | ||||||||||||
| Fixed assets | £299,102 | £214,379 | £252,947 | £267,036 | £207,156 | — | £33,504 | £34,431 | £21,523 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £12,651 | £12,651 | £0 | — | — | — |
| Property, plant & equipment | £299,102 | £214,379 | £252,947 | £267,036 | £207,156 | £703 | £20,853 | £21,780 | £21,523 | £13,510 | £13,139 | £14,936 |
| Current assets | £5,274,731 | £4,493,731 | £4,432,481 | £1,636,745 | £6,071,937 | £842,846 | £2,470,624 | £2,165,387 | £1,434,661 | £527,160 | £296,309 | £162,560 |
| Cash at bank | £1,755,018 | £1,811,214 | £1,182,338 | £341,424 | £1,962,550 | £6,572 | £4 | £132,917 | £61,221 | £37,461 | £23,391 | £14 |
| Debtors | — | — | — | — | — | £653,099 | £944,262 | £890,357 | £407,075 | £326,533 | £270,093 | £144,684 |
| Stock | £80,848 | £1 | £27,057 | £41,754 | £4,400 | £183,175 | £1,526,358 | £1,142,113 | £966,365 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,331,371 | £3,173,271 | £4,001,749 | £2,972,708 | £7,489,360 | £1,832,800 | — | — | — | £412,337 | £216,139 | £170,694 |
| Creditors after one year | £0 | £66,156 | £125,737 | £394,883 | £249,318 | £820,402 | — | — | — | — | — | £2,523 |
| Net current assets | £1,943,360 | £1,320,460 | £430,732 | −£1,335,963 | −£1,417,423 | −£989,954 | £900,628 | £746,015 | £664,168 | £114,823 | £80,170 | −£8,134 |
| Assets less current liabilities | £2,242,462 | £1,534,839 | £683,679 | −£1,068,927 | −£1,210,267 | −£989,251 | £934,132 | £780,446 | £685,691 | £128,333 | £93,309 | £6,802 |
| People | ||||||||||||
| Average employees | 45 | 42 | 47 | 45 | 25 | 30 | 21 | 22 | 16 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-05-21
—
OutstandingFloating · created 2026-04-27
—
OutstandingShow 11 satisfied / released
Floating · created 2026-04-16 · satisfied 2026-04-28
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SatisfiedAll Assets · created 2021-04-23 · satisfied 2026-04-23
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SatisfiedAll Assets · created 2019-08-14 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2017-05-09 · satisfied 2019-04-18
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2019-04-25
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SatisfiedUnknown · created 2017-02-17 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2019-04-25
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SatisfiedFixed · created 2017-02-17 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2014-10-30 · satisfied 2017-11-10
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SatisfiedAll Assets · created 2010-04-28 · satisfied 2017-12-22
All monies
Satisfied