4reo Ltd

4reo Ltd is a small, active company based in London, UK, founded five years ago in 2020. It’s a solo-founded operation with one director and owner, Colajori Carlo, and employs just one person. The company holds £18,052 in assets and operates from a virtual address registered at 9 Berners Place, a location shared by 115 other companies. It regularly imports machinery, boilers, and mechanical appliances, with parts, totaling eight months of import activity, the last operation conducted on December 01, 2024.

The company's website is unavailable, making it difficult to determine the specifics of its operations beyond the import activity. However, company filings indicate it operates in the retail sale of beverages in specialised stores, suggesting a potential link to the import of beverage-related equipment or ingredients.

Financially, 4reo Ltd presents a mixed picture. Current assets have decreased by 22%, falling to £18,000. Bank borrowings have increased significantly by 87%, reaching £12,000, while cash reserves have completely vanished, dropping 100% to zero. Creditors have also decreased by 15%, suggesting better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp drop in cash reserves is concerning. The company is exempt from an audit, so the figures are unaudited.

The increase in bank borrowings, coupled with the depletion of cash reserves, suggests 4reo Ltd might be burning through money. While the decrease in creditors is a positive sign, the company needs to carefully manage its finances to ensure long-term sustainability. It's a small company, and it’s important to keep an eye on these trends.

Registered in England/Wales under the registration number 12438469, with a registered address at W1T 3AD, United Kingdom, London, 9 Berners Place.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.