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Companies/03589317

Future I.T. Services Ltd

Information technology consultancy activities · Croydon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£809,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,799
Creditors < 1 year
£75,170
Equity
£809,956
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£809,956£840,586£828,930£819,230£815,118£824,475£831,275£851,045£826,197£801,068£762,108£721,779£677,241£638,238£619,476£592,302
Equity£809,956£840,586£828,930£819,230£815,118£824,475£831,275£851,045£826,197£801,068£762,108£721,779£677,241£638,238£619,476£592,302
Assets
Fixed assets£2,357,972£2,357,972£2,357,972£2,357,972£2,357,972£2,357,972£2,042,342£2,040,539£1,419,809£1,419,809£1,419,809£1,419,809£1,419,809£1,419,809£1,421,850£1,390,281
Property, plant & equipment——————————£1,419,809£1,419,809£1,419,809£1,419,809£1,421,850£1,390,281
Current assets£178,799£202,187£141,664£118,865£103,640£100,054£42,042£95,458£153,190£124,621£53,676£89,651£85,147£14,905£8,691£38,163
Cash at bank——————————£53,676£89,651£85,147£14,905£8,691£38,163
Liabilities
Creditors within one year£75,170£62,928£68,887£72,564£80,899£94,668£49,439£49,515£15,710£16,662£16,964£17,967£16,501£4,814£19,403£44,480
Creditors after one year£1,651,645£1,656,645£1,601,819£1,585,043£1,565,695£1,538,983£1,203,770£1,235,537£731,192£726,700£694,413£769,714£811,214£791,662£791,662£791,662
Provisions————£0————£0——————
Net current assets£103,629£139,259£72,777£46,301£22,741£5,386−£7,397£45,943£137,480£107,959£36,712£71,684£68,646£10,091−£10,712−£6,317
Assets less current liabilities£2,461,601£2,497,231£2,430,749£2,404,273£2,380,813£2,363,458£2,035,045£2,086,582£1,557,389£1,527,768£1,456,521£1,491,493£1,488,455£1,429,900£1,411,138£1,383,964
Profit & loss
Turnover——£123,846£114,996————————————
Profit / loss——£15,100£9,656————————————
People
Average employees————1———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2001-09-07
All monies
Outstanding
Floating · created 2001-09-07
All monies
Outstanding
Unknown · created 2001-09-07
£85,475.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
Unknown · created 2001-09-07
£84,687.00 (EIGHTY FOUR THOUSAND SIX HUN DRED AND EIGHTY SEVEN THOUSAND POUNDS)DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
Outstanding