FOUR ONE LIMITED

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

Current ratio (2016)Current ratio

0,96×

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04571833

Founded24/10/2002

PurposeDormant Company

AddressThe Barn, Golden Square, Henfield, BN5 9DP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/10/2002

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

30/11/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

24/10/2002

Company incorporated

Incorporation date: 2002-10-24

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-2353	—	—	—	—	—	—	—	—	—
Total assets	£-2293	£7866	£60	£75	£512	£104	£4509	£110	£7900	£489
Net Assets Liabilities	—	—	—	—	£512	£104	£4509	£110	£7900	£489
Equity	—	£7866	£60	£75	£512	£104	£4509	£110	£7900	£489
Current Assets	£64.526	—	£25.505	£19.048	£27.250	£60.671	£31.716	£26.728	£38.616	£14.534
Net Current Assets Liabilities	£-2694	—	£-6923	£-2135	£2182	£50.646	£20.405	£19.992	£22.997	£10.679
Total Assets Less Current Liabilities	£-2293	—	£-1808	£75	£2612	£50.904	£20.491	£19.992	£22.997	£10.679
Cash Bank On Hand	—	£8908	£436	£37	£37	—	—	—	—	—
Debtors	£54.526	£24.298	£25.069	£18.380	£22.182	—	—	—	—	—
Other Debtors	—	£400	£12.516	£6907	£22.086	—	—	—	—	—
Creditors	—	—	£32.428	£21.183	£0	£50.000	£25.000	£19.882	£15.097	£10.190
Trade Creditors Trade Payables	—	£9391	£1170	£420	£1296	—	—	—	—	—
Other Creditors	—	£28.826	£1971	£3603	£2724	—	—	—	—	—
Number Shares Allotted	60	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	—	—	—	—	—	—	—
Par Value Share	£1	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	0	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£2100	£800	£0	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£39.678	£40.742	£42.469	£43.210	—	—	—	—	—
Bank Borrowings Overdrafts	—	£20.889	£20.889	£9025	£7421	—	—	—	—	—
Called Up Share Capital	£60	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10.000	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£9521	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£67.220	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£430	£258	£86	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2113	£2083	£1727	£741	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1020	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£1841	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£9362	£8398	£8135	£12.505	—	—	—	—	—
Profit Loss Account Reserve	£-2353	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£3546	£5115	£2210	£1171	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£44.793	£42.952	£43.640	£43.640	—	—	—	—	—
Share Capital Allotted Called Up Paid	£60	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-2293	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£401	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3682	—	£688	—	—	—	—	—	—
Total Inventories	—	—	£631	£631	£631	—	—	—	—	—
Trade Debtors Trade Receivables	—	£23.898	£12.553	£11.473	£96	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-2353

—

Total assets

£-2293

£7866

£60

£75

£512

£104

£4509

£110

£7900

£489

Net Assets Liabilities

—

£512

£104

£4509

£110

£7900

£489

Equity

—

£7866

£60

£75

£512

£104

£4509

£110

£7900

£489

Current Assets

£64.526

—

£25.505

£19.048

£27.250

£60.671

£31.716

£26.728

£38.616

£14.534

Net Current Assets Liabilities

£-2694

—

£-6923

£-2135

£2182

£50.646

£20.405

£19.992

£22.997

£10.679

Total Assets Less Current Liabilities

£-2293

—

£-1808

£75

£2612

£50.904

£20.491

£19.992

£22.997

£10.679

Cash Bank On Hand

—

£8908

£436

£37

—

Debtors

£54.526

£24.298

£25.069

£18.380

£22.182

—

Other Debtors

—

£400

£12.516

£6907

£22.086

—

Creditors

—

£32.428

£21.183

£0

£50.000

£25.000

£19.882

£15.097

£10.190

Trade Creditors Trade Payables

—

£9391

£1170

£420

£1296

—

Other Creditors

—

£28.826

£1971

£3603

£2724

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2100

£800

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£39.678

£40.742

£42.469

£43.210

—

Bank Borrowings Overdrafts

—

£20.889

£9025

£7421

—

Called Up Share Capital

£60

—

Cash Bank In Hand

£10.000

—

Corporation Tax Payable

—

£9521

—

Creditors Due Within One Year

£67.220

—

Fixed Assets

—

£430

£258

£86

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2113

£2083

£1727

£741

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1020

—

Other Disposals Property Plant Equipment

—

£1841

—

Other Taxation Social Security Payable

—

£9362

£8398

£8135

£12.505

—

Profit Loss Account Reserve

£-2353

—

Property Plant Equipment

—

£3546

£5115

£2210

£1171

—

Property Plant Equipment Gross Cost

—

£44.793

£42.952

£43.640

—

Share Capital Allotted Called Up Paid

£60

—

Shareholder Funds

£-2293

—

Tangible Fixed Assets

£401

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3682

—

£688

—

Total Inventories

—

£631

—

Trade Debtors Trade Receivables

—

£23.898

£12.553

£11.473

£96

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FOUR ONE LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Mark Peter Stoneham (person)

Appointed Mark Peter Stoneham (person)

Appointed Mark John Goozee (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FOUR ONE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure