Future Financial Limited
Company profile · Guisborough
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,943
Creditors < 1 year
£13,086
Equity
£12,857
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2019-06-306 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,857 | £22,891 | — | — | £110,480 | — | — | — | — | — | — | £22,092 | — | — |
| Equity | £12,857 | £22,891 | £98,637 | £57,891 | £110,480 | £78,465 | £51,173 | £84,056 | £77,291 | £89,334 | £23,999 | £22,092 | £22,953 | £30,702 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £405 | £1,123 | £1,847 | £2,824 | £668 | £692 | £923 | £1,409 | £2,043 | £6,067 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £12,491 | £16,902 | £22,365 |
| Current assets | £25,943 | £81,426 | £181,325 | £151,317 | £216,297 | £137,191 | £122,224 | £123,270 | £129,964 | £118,313 | £49,243 | £49,426 | £61,533 | £59,901 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,706 | £20,186 | £30,928 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £42,720 | £41,347 | £28,973 |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,086 | £43,940 | £58,811 | £60,273 | £108,641 | — | — | — | — | — | — | £39,825 | £55,482 | £51,564 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £12,857 | £37,486 | — | — | £107,656 | £77,797 | £50,481 | £83,133 | £75,882 | £87,291 | £17,932 | £9,601 | £6,051 | £8,337 |
| Assets less current liabilities | £12,857 | £37,891 | — | — | £110,480 | £78,465 | £51,173 | £84,056 | £77,291 | £89,334 | £23,999 | £22,092 | £22,953 | £30,702 |
| People & pay | ||||||||||||||
| Average employees | 0 | 3 | 7 | 8 | 8 | 8 | 0 | — | 7 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2004-08-31
All monies
OutstandingAll Assets · created 2004-07-21
All monies
Outstanding