Future Securities Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£270,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,836
Creditors < 1 year
—
Equity
£270,651
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £270,651 | £279,494 | £282,088 | £284,217 | £251,838 | £152,470 | £148,117 | £130,148 | £123,684 | £133,774 | £120,899 | £179,148 | £183,275 | £183,803 | £184,144 | £185,848 | £288,057 | £129,519 | £141,310 | £139,514 |
| Equity | £270,651 | £279,494 | £282,088 | £284,217 | £251,838 | £152,470 | £148,117 | £130,148 | £123,684 | £133,774 | — | — | — | £183,803 | £184,144 | £185,848 | £288,057 | £129,519 | £141,310 | £139,514 |
| Assets | ||||||||||||||||||||
| Fixed assets | £359,750 | £359,750 | £359,750 | £359,750 | £650,536 | £561,943 | £561,943 | £702,808 | £702,808 | £702,808 | — | — | — | £627,558 | £628,528 | £482,812 | £452,943 | £287,635 | £287,914 | £632,809 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £702,808 | £937,211 | £768,423 | £627,558 | £628,528 | £482,812 | £452,943 | £287,635 | £287,914 | £632,809 |
| Current assets | £1,836 | £1,160 | £503 | £59,856 | £269,579 | £4,820 | £5,517 | £4,691 | £8,088 | £6,415 | £6,872 | £4,000 | £1,427 | £3,125 | £3,371 | £5,049 | £1,034 | £2,525 | £4,245 | £2,560 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,499 | £3,289 | £1,044 | £2,909 | £3,155 | £4,849 | £884 | £2,225 | £4,170 | £2,075 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,373 | £711 | £383 | £216 | — | £200 | £150 | £300 | £75 | £485 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £76,315 | £133,539 | £666,477 | £412,793 | £417,843 | £442,046 | £451,761 | £439,973 | £454,803 | £628,071 | £452,587 | £312,886 | £313,757 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £133,805 | £133,951 | £133,976 | £133,978 | £133,992 | £133,988 | £133,994 | £133,998 | — | — | — | — | — |
| Net current assets | −£87,249 | −£78,406 | −£75,812 | −£73,683 | −£396,898 | −£407,973 | −£412,326 | −£437,355 | −£443,673 | −£433,558 | −£447,931 | −£624,071 | −£451,160 | −£309,761 | −£310,386 | −£162,959 | −£30,875 | −£25,912 | −£18,804 | −£247,094 |
| Assets less current liabilities | £272,501 | £281,344 | £283,938 | £286,067 | £253,638 | £153,970 | £149,617 | £265,453 | £259,135 | £269,250 | £254,877 | £313,140 | £317,263 | £317,797 | £318,142 | £319,853 | £422,068 | £261,723 | £269,110 | £385,715 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 chargesAll Assets · created 2004-10-29
All monies
OutstandingUnknown · created 2002-07-08
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-08 · satisfied 2021-07-10
All monies
Satisfied