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Companies/02635914

Futures London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£158,492
Cash
£231,310
Turnover
—
Profit / loss
—
Current assets
£309,180
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£158,492£158,411£182,251£151,060£119,853£105,644————————£275,253
Equity——————£171,641£136,531£165,829£261,375£390,697£437,031£325,237£483,479£275,253
Assets
Fixed assets£43,783£52,767£63,090£22,280£23,501£25,566————————£44,086
Property, plant & equipment£43,783£52,767£63,090£22,280£23,501£25,566£25,246£29,500£31,850£29,092£33,810£36,635£37,639£38,190£44,086
Current assets£309,180£296,150£284,733£312,215£238,951£124,611£291,924£319,483£383,885£394,558£436,321£511,103£331,717£657,549£457,419
Cash at bank£231,310£199,095£193,245£202,718£130,370£81,914£269,990£258,296£249,980£296,894£320,046£349,785£286,487£441,182£231,988
Debtors£77,870£97,055£91,488£109,497£108,581£42,697£21,934£61,187£133,905£97,664£116,275£161,318£45,230£216,367£225,431
Liabilities
Creditors£194,471£190,506£165,572£183,435£142,599£44,533—————————
Creditors within one year——————————£79,434£110,707£44,119£212,260—
Net current assets£114,709£105,644£119,161£128,780£96,352£80,078£146,395£107,031£133,979£232,283£356,887£400,396£287,598£445,289£231,167
Assets less current liabilities£158,492£158,411£182,251£151,060£119,853£105,644£171,641£136,531£165,829£261,375£390,697£437,031£325,237£483,479£275,253
People
Average employees555555355——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2002-04-26 · satisfied 2003-09-27
All monies
Satisfied
Unknown · created 1997-12-04 · satisfied 2014-10-29
All monies
Satisfied