Four Masters Systems Limited
Business and domestic software development · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£672,665
Cash
£668,466
Turnover
—
Profit / loss
£109,089
Current assets
£669,602
Creditors < 1 year
£41,655
Equity
£672,665
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £672,665 | £646,510 | — | £485,505 | £455,278 | — | — |
| Equity | £672,665 | £646,510 | — | £485,505 | £455,278 | £408,700 | £349,411 |
| Assets | |||||||
| Property, plant & equipment | £48,036 | £66,837 | — | £56,398 | £73,905 | £3,169 | £3,865 |
| Current assets | £669,602 | £641,632 | — | £464,644 | £413,766 | £446,875 | £451,996 |
| Cash at bank | £668,466 | £597,840 | — | £461,449 | £411,291 | £433,577 | £369,736 |
| Debtors | £1,136 | £43,792 | — | £3,195 | £2,475 | £13,298 | £82,260 |
| Liabilities | |||||||
| Creditors within one year | £41,655 | £54,682 | — | £27,331 | £23,075 | — | — |
| Provisions | £3,318 | £7,277 | — | £8,206 | £9,318 | — | — |
| Net current assets | £627,947 | £586,950 | — | £437,313 | £390,691 | £405,531 | £345,546 |
| Assets less current liabilities | £675,983 | £653,787 | — | £493,711 | £464,596 | £408,700 | £349,411 |
| Profit & loss | |||||||
| Profit / loss | £109,089 | £179,405 | — | £75,227 | £91,578 | £116,289 | £79,115 |
| People & pay | |||||||
| Average employees | 3 | 3 | — | 3 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2003-11-21 · satisfied 2008-06-06
£2,035 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-04-26 · satisfied 2008-06-06
All monies
SatisfiedAll Assets · created 1990-07-20 · satisfied 1994-01-14
All monies
Satisfied