22 Point 4 Limited
Activities of production holding companies · Hockley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£463,111
Cash
£127,050
Turnover
—
Profit / loss
—
Current assets
£156,286
Creditors < 1 year
£93,906
Equity
£463,111
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £463,111 | £462,777 | £442,531 | £242,316 | £1,100 | — |
| Equity | £463,111 | £462,777 | £442,531 | £242,316 | £1,100 | £1,100 |
| Assets | ||||||
| Fixed assets | £884,775 | £903,520 | £922,265 | £392,510 | £1,000 | — |
| Property, plant & equipment | £883,775 | £902,520 | £921,265 | £391,510 | £0 | — |
| Current assets | £156,286 | £173,826 | £146,463 | £253,500 | £100 | — |
| Cash at bank | £127,050 | £36,590 | £146,363 | £253,339 | £0 | — |
| Debtors | £29,236 | £137,236 | £100 | £161 | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | £93,906 | £101,797 | £88,502 | £43,481 | £0 | — |
| Creditors after one year | £484,044 | £512,772 | £537,695 | £360,213 | £0 | — |
| Net current assets | £62,380 | £72,029 | £57,961 | £210,019 | £100 | £100 |
| Assets less current liabilities | — | — | £980,226 | £602,529 | £1,100 | £1,100 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-03-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-01-07 · satisfied 2023-08-15
—
SatisfiedAll Assets · created 2021-10-19 · satisfied 2023-05-26
—
Satisfied