4 London Road Limited
Company Number: 10850337
Period End: 31st August 2025
Key Facts
Net Assets
Current: £94,513
Previous: £198,632
Change: -104,119 (-52.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £69,008
Previous: £94,259
Change: -£25,251 (-26.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,500
Previous: £11,259
Change: -£9,759 (-86.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £3,070
Previous: £74,454
Change: -£71,384 (-95.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £72,078
Previous: £168,713
Change: -£96,635 (-57.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.