Four (Holdings) Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-04-28 · GBP · Company accounts

Net assets

−£63,863,238

Cash

£0

Turnover

—

Profit / loss

£4,894,132

Current assets

£584

Creditors < 1 year

£41,369,928

Equity

−£63,863,238

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-04-2812 months · Company	2023-04-3012 months · Company	2022-05-01Company	2022-04-2412 months	2021-04-2512 months	2020-04-2616 months	2018-12-3112 months
Balance sheet
Net assets	−£63,863,238	−£68,757,370	−£68,054,297	−£68,054,297	−£16,475,326	−£12,938,352	−£2,734,078
Equity	−£63,863,238	−£68,757,370	−£68,054,297	−£26,512,847	−£33,383,622	—	−£2,734,078
Assets
Fixed assets	£6,106	£7,310	—	—	—	—	—
Intangible assets	—	—	—	£0	£0	—	—
Property, plant & equipment	—	—	—	£7,912,884	£6,868,528	—	—
Current assets	£584	£152,133	—	£6,088,007	£75,708,335	£77,746,140	£63,364,412
Cash at bank	£0	£96	—	£192	£18	£0	—
Debtors	—	—	—	£6,087,815	£75,708,317	£73,928,965	£63,364,412
Stock	—	—	—	—	£21,848,959	£3,817,175	£0
Liabilities
Creditors within one year	£41,369,928	£38,916,813	—	—	—	—	£2,484,408
Creditors after one year	£22,500,000	£30,000,000	—	—	—	—	£67,500,000
Net current assets	−£41,369,344	−£38,764,680	—	—	—	£47,007,894	£60,880,004
Assets less current liabilities	−£41,363,238	−£38,757,370	—	—	—	£47,061,648	£64,765,922
Profit & loss
Profit / loss	£4,894,132	−£703,073	—	−£47,829,163	−£3,536,974	−£10,204,635	−£214,161
People & pay
Average employees	0	0	—	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing