The Future Proof Home Co. Ltd.
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£505,013
Cash
£7,783
Turnover
—
Profit / loss
—
Current assets
£385,161
Creditors < 1 year
£895,240
Equity
−£505,013
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 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 | 2018-12-3112 months | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£505,013 | −£486,399 | −£489,401 | — | — | — | −£461,644 | −£467,927 | £467,927 | £236,126 | −£225,094 | −£252,613 | −£248,451 | −£243,823 | −£233,577 |
| Equity | −£505,013 | −£486,399 | −£489,401 | −£485,386 | −£452,846 | −£422,927 | −£461,644 | −£467,927 | £467,927 | £236,126 | −£225,094 | −£252,613 | −£248,451 | −£243,823 | −£233,577 |
| Assets | |||||||||||||||
| Fixed assets | £5,066 | £5,660 | £6,289 | £5,240 | £7,374 | £6,852 | £7,451 | £7,504 | £7,504 | £8,070 | £5,547 | £6,024 | £6,056 | £6,151 | £491 |
| Intangible assets | £4,497 | £4,949 | £5,401 | £5,518 | £5,607 | £6,026 | £6,444 | £6,862 | — | — | £4,598 | — | — | — | — |
| Property, plant & equipment | £569 | £711 | £888 | −£278 | £1,666 | £725 | £906 | £591 | — | — | £924 | £1,155 | £916 | £1,145 | £491 |
| Current assets | £385,161 | £368,175 | £343,580 | £308,271 | £325,115 | £401,848 | £465,422 | £492,734 | £492,734 | £608,655 | £399,755 | £159 | £675 | £728 | £145 |
| Cash at bank | £7,783 | £2,756 | £4,239 | £2,653 | £643 | £63,153 | £20,320 | £100 | — | — | £361 | £139 | £588 | £298 | £145 |
| Debtors | £377,378 | £365,419 | £339,341 | £305,618 | £298,438 | £310,578 | £293,938 | £471,379 | — | — | £399,394 | £20 | £87 | £430 | £0 |
| Stock | — | — | — | — | — | £28,117 | £151,164 | £21,255 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £895,240 | £860,234 | — | £798,897 | £785,335 | £831,627 | £934,517 | £17,745 | £17,745 | £1,300 | — | £1,000 | £1,000 | £1,325 | £1,032 |
| Creditors after one year | — | — | — | — | — | — | — | £950,420 | £950,420 | £851,551 | £629,396 | £257,796 | £254,182 | £249,377 | £233,181 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,000 | — | — | — | — |
| Net current assets | −£510,079 | −£492,059 | −£495,690 | −£490,626 | −£460,220 | −£429,779 | −£469,095 | £474,989 | £474,989 | £607,355 | £399,755 | −£841 | −£325 | −£597 | −£887 |
| Assets less current liabilities | −£505,013 | −£486,399 | −£489,401 | −£485,386 | −£452,846 | −£422,927 | — | £482,493 | £482,493 | £615,425 | £405,302 | £5,183 | £5,731 | £5,554 | −£396 |
| People & pay | |||||||||||||||
| Average employees | 0.01 | 0.01 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.