4Ds Construction Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£73,889
Cash
£13,877
Turnover
—
Profit / loss
—
Current assets
£3,392,947
Creditors < 1 year
£2,003,749
Equity
—
Average employees
6
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-31GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,889 | £14,729 | £8,491 | £7,803 | £7,417 | £1,942 | −£45,229 | −£45,229 | −£91,708 | £9,168 |
| Equity | — | — | £8,491 | — | — | £1,942 | −£45,229 | −£45,229 | −£91,708 | £9,168 |
| Assets | ||||||||||
| Fixed assets | — | — | £13,909 | — | — | £25,004 | £6,445 | — | — | — |
| Property, plant & equipment | £10,058 | £10,658 | — | £16,844 | £19,878 | — | — | £6,445 | £8,594 | £11,459 |
| Current assets | £3,392,947 | £2,201,330 | £500,245 | £399,398 | £243,211 | £138,273 | £18,188 | £18,188 | £25,000 | £38,180 |
| Cash at bank | £13,877 | £12,572 | — | £32,034 | £31,081 | — | — | — | — | £13,482 |
| Debtors | — | — | — | — | — | — | — | £4,988 | £5,000 | £11,298 |
| Stock | £2,079,666 | £1,075,000 | — | £341,294 | £196,754 | — | — | £13,200 | £20,000 | £13,400 |
| Liabilities | ||||||||||
| Creditors within one year | £2,003,749 | £2,142,619 | £497,058 | £372,066 | £235,045 | £139,677 | £61,196 | — | — | — |
| Creditors after one year | £1,323,568 | £52,841 | £16,390 | £34,574 | £19,404 | £20,435 | £7,443 | — | — | — |
| Provisions | £1,799 | £1,799 | £1,799 | £1,799 | £1,223 | £1,223 | £1,223 | £1,223 | £1,632 | £2,177 |
| Net current assets | £1,389,198 | £58,711 | £12,771 | £27,332 | £8,166 | −£1,404 | −£43,008 | −£46,088 | −£91,227 | £10,408 |
| Assets less current liabilities | £1,399,256 | £69,369 | £26,680 | £44,176 | £28,044 | £23,600 | −£36,563 | −£39,643 | −£82,633 | £21,867 |
| People | ||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2026-06-02
—
OutstandingShow 3 satisfied / released
Floating · created 2024-04-19 · satisfied 2026-06-02
—
SatisfiedFixed · created 2024-04-19 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2019-08-19 · satisfied 2024-04-19
—
Satisfied