4D PROPERTY DEVELOPMENT LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,06×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+61%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC445460

Founded19/03/2013

PurposeOther letting and operating of own or leased real estate

Address2 Melville Street, Falkirk, Stirlingshire, FK1 1HZ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/03/2013

Registry AuthorityCompanies House

Registered Capital2 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

19/03/2013

Appointed George Dillet (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-7991	£-7991	£-3114	—	—	—	—	—	—	—	—	—
Total assets	£-7989	£-7989	£-3112	£-6382	£-2364	£7012	£5640	£15.313	£32.609	£35.065	£37.205	£2
Net Assets Liabilities	—	—	—	£-6382	£-2364	£7012	£5640	£15.313	—	—	—	—
Equity	—	—	—	£-6382	£-2364	£7012	£5640	£15.313	£32.609	£35.065	£37.205	£2
Current Assets	£5873	£5873	£4079	£5050	£5690	£8879	£7007	£12.347	£80.003	£8031	£10.900	£5084
Net Current Assets Liabilities	£-63.574	£-63.574	£-69.404	£-83.795	£-91.653	£-94.734	£-109.037	£-112.805	£-44.655	£-42.039	£-39.763	£-41.915
Total Assets Less Current Liabilities	£255.317	£255.317	£248.987	£234.170	£225.951	£222.562	£207.998	£204.008	£32.609	£35.065	£37.205	£34.937
Cash Bank On Hand	—	—	—	£2704	£3344	£6533	£4661	£10.001	£77.657	£5685	£8554	£2738
Debtors	£2346	£2346	£2346	£2346	£2346	£2346	£2346	£2346	£2346	£2346	£2346	£2346
Other Debtors	—	—	—	£2346	£2346	£2346	£2346	£2346	£2346	£2346	£2346	£2346
Creditors	—	—	—	£88.845	£97.343	£103.613	£116.044	£125.152	£124.658	£50.070	£50.663	—
Other Creditors	—	—	—	£88.845	£97.233	£101.342	£116.044	£123.091	£123.325	£49.456	£50.161	£46.999
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1	1	1	1	1	1	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	0	0	0	0	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1875	£2183	£2444	£2666	£2855	£3015	£3151	£3267	£3366
Bank Borrowings Overdrafts	—	—	—	£240.552	£228.315	£215.550	£202.358	£188.695	—	—	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3527	£3527	£1733	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£263.306	£263.306	£252.099	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£69.447	£69.447	£73.483	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£239.360	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£361	£308	£261	£222	£189	£160	£136	£116	£99
Net Assets Liabilities Including Pension Asset Liability	£-7989	£-7989	£-3112	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£0	£110	£2271	£0	£2061	£1333	£614	£502	—
Profit Loss Account Reserve	£-7991	£-7991	£-3114	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£317.965	£317.604	£317.296	£317.035	£316.813	£77.264	£77.104	£76.968	£76.852
Property Plant Equipment Gross Cost	—	—	—	£319.479	£319.479	£319.479	£319.479	£80.119	£80.119	£80.119	£80.119	£80.119
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-7989	£-7989	£-3112	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£318.891	£318.891	£318.391	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£319.479	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£319.479	£319.479	£319.479	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£588	£1088	£1514	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£588	£500	£426	—	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-7991

£-3114

—

Total assets

£-7989

£-3112

£-6382

£-2364

£7012

£5640

£15.313

£32.609

£35.065

£37.205

£2

Net Assets Liabilities

—

£-6382

£-2364

£7012

£5640

£15.313

—

Equity

—

£-6382

£-2364

£7012

£5640

£15.313

£32.609

£35.065

£37.205

£2

Current Assets

£5873

£4079

£5050

£5690

£8879

£7007

£12.347

£80.003

£8031

£10.900

£5084

Net Current Assets Liabilities

£-63.574

£-69.404

£-83.795

£-91.653

£-94.734

£-109.037

£-112.805

£-44.655

£-42.039

£-39.763

£-41.915

Total Assets Less Current Liabilities

£255.317

£248.987

£234.170

£225.951

£222.562

£207.998

£204.008

£32.609

£35.065

£37.205

£34.937

Cash Bank On Hand

—

£2704

£3344

£6533

£4661

£10.001

£77.657

£5685

£8554

£2738

Debtors

£2346

Other Debtors

—

£2346

Creditors

—

£88.845

£97.343

£103.613

£116.044

£125.152

£124.658

£50.070

£50.663

—

Other Creditors

—

£88.845

£97.233

£101.342

£116.044

£123.091

£123.325

£49.456

£50.161

£46.999

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£1875

£2183

£2444

£2666

£2855

£3015

£3151

£3267

£3366

Bank Borrowings Overdrafts

—

£240.552

£228.315

£215.550

£202.358

£188.695

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£3527

£1733

—

Creditors Due After One Year

£263.306

£252.099

—

Creditors Due Within One Year

£69.447

£73.483

—

Disposals Property Plant Equipment

—

£239.360

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£361

£308

£261

£222

£189

£160

£136

£116

£99

Net Assets Liabilities Including Pension Asset Liability

£-7989

£-3112

—

Other Taxation Social Security Payable

—

£0

£110

£2271

£0

£2061

£1333

£614

£502

—

Profit Loss Account Reserve

£-7991

£-3114

—

Property Plant Equipment

—

£317.965

£317.604

£317.296

£317.035

£316.813

£77.264

£77.104

£76.968

£76.852

Property Plant Equipment Gross Cost

—

£319.479

£80.119

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-7989

£-3112

—

Tangible Fixed Assets

£318.891

£318.391

—

Tangible Fixed Assets Additions

£319.479

—

Tangible Fixed Assets Cost Or Valuation

£319.479

—

Tangible Fixed Assets Depreciation

£588

£1088

£1514

—

Tangible Fixed Assets Depreciation Charged In Period

£588

£500

£426

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

4D PROPERTY DEVELOPMENT LTD.

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed George Dillet (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Jennifer Louise Riddell-dillet (person)

Appointed Jennifer Louise Riddell-dillet (person)

Appointed George Dillet (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 4D PROPERTY DEVELOPMENT LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure