FOUR (HOLDINGS) LIMITEDActive

Company number 04225618Private limited companyIncorporated 2001

Key figures

−£63,863,238+7.1%
Net assets 2023/24
-80 m-60 m-40 m-20 m02019/202020/212021/222022/232023/24

FOUR (HOLDINGS) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 m100 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Profit for the year-10,204,635-3,536,974-47,829,163-703,0734,894,132
Cash at bank and in hand—18192960
Total assets77,746,14075,708,3356,088,007152,1326,690
Total liabilities90,738,246———63,869,928
Net assets / total equity-12,938,352-16,475,326-68,054,297-68,757,370-63,863,238
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FOUR (HOLDINGS) LIMITED

Company

FOUR (HOLDINGS) LIMITED is a private limited company registered with Companies House under company number 04225618. It was incorporated on 30 May 2001. Its status is active. The registered office is in London (N7). Its nature of business (SIC 2007) is non-trading company (74990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 28 Apr 2024); the company files group accounts. Profit for the year was £4,894,132. Net assets were −£63,863,238, up 7.1% on the previous year. Cash at bank and in hand was £0. Total assets were £6,690 and total liabilities £63,869,928. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

3 persons with significant control are registered. 3 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 13 Jun 2027.