Futurecourt Developments Limited
Private Limited Company
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£427,191
Cash
£7,055
Turnover
—
Profit / loss
—
Current assets
£454,806
Creditors < 1 year
£84,456
Equity
£427,191
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £427,191 | £428,868 | £427,569 | £412,424 | £470,674 | £471,449 | £466,556 | £467,309 | £471,812 | — | £504,671 | £444,080 | £579,043 |
| Equity | £427,191 | £428,868 | £427,569 | £412,424 | £470,674 | £471,449 | £466,556 | £467,309 | £471,812 | £513,106 | £504,671 | £444,080 | £579,043 |
| Assets | |||||||||||||
| Fixed assets | £60,121 | £60,128 | £60,138 | £60,150 | £60,167 | £60,190 | £60,205 | £60,205 | £60,224 | — | £470,272 | £863,902 | £1,495,338 |
| Property, plant & equipment | £60,021 | £60,028 | £60,038 | £60,050 | £60,067 | £60,090 | £60,105 | £60,105 | £60,124 | — | £470,172 | £202 | £238 |
| Current assets | £454,806 | £463,683 | £441,766 | £530,168 | £569,622 | £567,265 | £574,499 | £586,265 | £640,432 | — | £543,463 | £435,228 | £435,226 |
| Cash at bank | £7,055 | £6,349 | £9,456 | £35,377 | £18,337 | £2,734 | £23,979 | £42,375 | £115,823 | — | £119,671 | £20,609 | £18,474 |
| Debtors | £435,954 | £445,537 | £420,513 | £482,994 | £539,488 | £552,734 | £538,723 | £532,093 | £512,812 | — | £411,995 | £402,822 | £404,955 |
| Stock | £11,797 | £11,797 | £11,797 | £11,797 | £11,797 | £11,797 | £11,797 | £11,797 | £11,797 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £84,456 | £88,663 | £65,055 | £162,864 | £159,085 | £155,976 | £166,279 | £170,529 | £216,900 | — | £231,847 | £226,357 | £209,100 |
| Creditors after one year | — | — | — | — | — | — | £1,839 | £8,602 | £11,914 | — | £277,187 | £628,663 | £1,142,391 |
| Provisions | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | — | £30 | £30 | £30 |
| Net current assets | £370,350 | £375,020 | £376,711 | £367,304 | £410,537 | £411,289 | £408,220 | £415,736 | £423,532 | — | £311,616 | £208,871 | £226,126 |
| Assets less current liabilities | £430,471 | £435,148 | £436,849 | £427,454 | £470,704 | £471,479 | £468,425 | £475,941 | £483,756 | — | £781,888 | £1,072,773 | £1,721,464 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £13,236 | — | £31,260 | £50,681 | £70,841 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £4,909 | £45,062 | £59,438 |
| Operating profit | — | — | — | — | — | — | — | — | −£45,558 | — | −£2,428 | £38,038 | £52,786 |
| Profit before tax | — | — | — | — | — | — | — | — | −£45,362 | — | £147,688 | £89,371 | £3,559 |
| Profit / loss | — | — | — | — | — | — | — | — | −£36,294 | — | £133,496 | £86,344 | £2,845 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
15 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-07-17
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OutstandingFixed · created 2013-08-08
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OutstandingFixed · created 2008-04-02
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OutstandingFixed · created 2008-04-02
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OutstandingProperty · created 2007-08-28
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OutstandingFixed · created 2007-03-09
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OutstandingUnknown · created 2007-03-09
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OutstandingProperty · created 2007-03-15
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OutstandingUnknown · created 2006-02-21
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OutstandingProperty · created 2006-01-27
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OutstandingProperty · created 2005-12-02
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OutstandingFixed · created 2002-11-28
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OutstandingFixed · created 2002-12-04
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OutstandingFixed · created 2002-09-16
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OutstandingFixed · created 2002-06-22
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OutstandingShow 9 satisfied / released
Unknown · created 2005-08-25 · satisfied 2006-04-28
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SatisfiedUnknown · created 2005-08-25 · satisfied 2006-04-13
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SatisfiedUnknown · created 2003-10-03 · satisfied 2005-10-18
£442,985.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-27 · satisfied 2005-10-18
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-03-19 · satisfied 2005-10-18
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SatisfiedUnknown · created 2003-03-10 · satisfied 2005-10-18
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SatisfiedFixed · created 2001-11-30 · satisfied 2002-08-09
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SatisfiedProperty · created 2001-06-08 · satisfied 2002-08-09
£140,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2000-07-31 · satisfied 2002-08-09
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Satisfied