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Companies/NI056663

Four Two Four Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£1,607,216
Creditors < 1 year
£35,796,914
Equity
−£34,194,548
Average employees
0

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£34,200,237−£33,912,738−£34,172,478
Equity−£34,194,548−£34,194,548−£34,194,548−£34,194,548−£34,194,548−£34,200,564−£34,200,489−£34,200,339£34,200,237−£33,912,738−£34,172,478
Assets
Fixed assets£0£0
Current assets£1,607,216£1,607,216£1,502,147£1,502,147£1,607,216£1,607,216£1,607,323£1,607,473£1,616,494£1,962,158£2,435,784
Cash at bank£24,363£77,280
Debtors£1,937,795£1,613,654
Liabilities
Creditors within one year£35,796,914£35,796,914£35,691,845£35,691,845£35,796,914£35,802,930£35,802,962£35,802,962£35,811,881£35,874,896£36,608,262
Net current assets−£34,189,698−£34,189,698−£34,189,698−£34,189,698−£34,189,698−£34,195,714−£34,195,639−£34,195,489−£34,195,387−£33,912,738−£34,172,478
Assets less current liabilities−£34,189,698−£34,189,698−£34,189,698−£34,189,698−£34,189,698−£34,195,714−£34,195,639−£34,195,489£34,195,387−£33,912,738−£34,172,478
People
Average employees0
Source evidenceView 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

10 outstanding charges
Fixed · created 2014-02-17
Outstanding
Fixed · created 2014-02-17
Outstanding
Property · created 2007-12-21
£0
Outstanding
Property · created 2008-01-15
£0
Outstanding
Property · created 2007-12-14
£0
Outstanding
Unknown · created 2007-12-14
£0
Outstanding
Unknown · created 2007-12-14
£0
Outstanding
Shares · created 2007-10-23
£0
Outstanding
Shares · created 2007-10-23
£0
Outstanding
Fixed · created 2006-04-19
£0
Outstanding
Show 2 satisfied / released
Unknown · created 2007-01-30 · satisfied 2010-10-01
£0
Satisfied
Property · created 2005-11-01 · satisfied 2007-03-21
£0
Satisfied