4CORNERS PROPERTY LTD Financials
- Company number
- 10708063Copy
Copy - Registered office
- Highdown House, Highdown Road, Leamington Spa CV31 1XT
- Incorporated
- 04/04/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-104.82%vs 20242024: £-10.17K
Total Assets
117.08%vs 20242024: £55.73K
Cash in Bank
75.12%vs 20242024: £11.70K
Total Liabilities
115.19%vs 20242024: £65.90K
Employees
0vs 20242024: 4
In 2025, 4CORNERS PROPERTY LTD reported net assets of £-20.83K. The same filing shows total assets of £120.97K, cash in bank of £20.49K and total liabilities of £141.80K. Reported headcount was 4 in 2025. Total Liabilities rose from £65.90K in 2024 to £141.80K in 2025 (115.19%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-104.82%from £-10.17K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 4CORNERS PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+44.6%vs 2023+20.2% a year compound (CAGR)
Total Assets
+253%vs 2023+87.8% a year compound (CAGR)
Total Liabilities
+284%vs 2023+95.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+284%
£36.96K in 2023 to £141.80K in 2025
4CORNERS PROPERTY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4CORNERS PROPERTY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -17.22%2025
- Liabilities to total assets
- 117.22%2025
- Cash to liabilities
- 14.45%2025
- Cash to total assets
- 16.94%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 4CORNERS PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.32K | 3.74K | -2.66K | -10.17K | -20.83K |
| Total Assets£ | 15.37K | 6.92K | 34.30K | 55.73K | 120.97K |
| Cash in Bank£ | 10.94K | 2.25K | 14.17K | 11.70K | 20.49K |
| Total Liabilities£ | 3.00K | 3.17K | 36.96K | 65.90K | 141.80K |
| Employees | 4 | 4 | 4 | 4 | 4 |
4CORNERS PROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 4CORNERS PROPERTY LTD filed financial statements?
Yes. Okredo holds filed figures for 4CORNERS PROPERTY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 4CORNERS PROPERTY LTD report in 2025?
4CORNERS PROPERTY LTD reported net assets of £-20.83K for 2025. That compares with £-10.17K in 2024, a change of -104.82%.
What total assets did 4CORNERS PROPERTY LTD report in 2025?
4CORNERS PROPERTY LTD reported total assets of £120.97K for 2025. That compares with £55.73K in 2024, a change of 117.08%.
What cash in bank did 4CORNERS PROPERTY LTD report in 2025?
4CORNERS PROPERTY LTD reported cash in bank of £20.49K for 2025. That compares with £11.70K in 2024, a change of 75.12%.
How many people does 4CORNERS PROPERTY LTD employ?
4CORNERS PROPERTY LTD reported 4 employees in 2025, compared with 4 in 2024.
How have 4CORNERS PROPERTY LTD financials changed over the last 3 years?
Between 2023 and 2025, 4CORNERS PROPERTY LTD's cash in bank rose by 44.6%, total assets rose by 253%, total liabilities rose by 284% and employee numbers was unchanged. Cash in bank compounded at 20.2% a year across the two years to 2025, from £14.17K to £20.49K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of 4CORNERS PROPERTY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.