4-Interior Limited
Company profile · Team Valley
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£77,589
Cash
£60,700
Turnover
—
Profit / loss
—
Current assets
£119,517
Creditors < 1 year
£57,926
Equity
£77,589
Average employees
2
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £77,589 | £54,374 | £29,689 | £110,052 | £6,031 |
| Equity | £77,589 | £54,374 | £29,689 | £110,052 | £6,031 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,230 |
| Property, plant & equipment | £29,349 | £60,338 | £89,962 | £4,042 | £1,230 |
| Current assets | £119,517 | £119,367 | £100,649 | £188,017 | £72,143 |
| Cash at bank | £60,700 | £2,829 | £24,833 | £100,481 | £845 |
| Debtors | £58,817 | £116,538 | £75,816 | £87,536 | £71,298 |
| Liabilities | |||||
| Creditors within one year | £57,926 | £57,552 | — | £82,007 | £11,758 |
| Creditors after one year | £13,333 | £67,779 | — | £0 | — |
| Provisions | £18 | — | £17,700 | £0 | — |
| Net current assets | £61,591 | £61,815 | £5,205 | £106,010 | £60,385 |
| Assets less current liabilities | £90,940 | £122,153 | £95,167 | £110,052 | £61,615 |
| Profit & loss | |||||
| Profit / loss | — | — | −£3,813 | — | — |
| People | |||||
| Average employees | 2 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-05-23 · satisfied 2019-03-07
—
Satisfied