Immediate Future Limited
Advertising agencies · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£357,710
Cash
£14,312
Turnover
—
Profit / loss
—
Current assets
£123,112
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£357,710 | −£376,628 | £13,478 | £157,748 | £153,714 | £122,898 | £227,873 | £316,306 | £273,984 | £165,369 | £140,732 | £143,485 | £320,314 | £364,216 | £437,483 | £442,479 | £286,499 | £88,468 |
| Equity | — | — | — | — | — | — | — | £316,306 | £273,984 | £165,369 | — | — | £320,314 | £364,216 | £437,483 | £442,479 | £286,499 | £88,468 |
| Assets | ||||||||||||||||||
| Fixed assets | £20,298 | £46,582 | £60,405 | £68,290 | £80,213 | £94,372 | £111,512 | — | — | — | — | — | £69,084 | £81,254 | £105,572 | £137,542 | £158,442 | £51,222 |
| Property, plant & equipment | £20,298 | £46,582 | £60,405 | £68,290 | £80,213 | £94,372 | £111,512 | £120,168 | £37,931 | £35,011 | £43,339 | £56,009 | £69,084 | £81,254 | £105,572 | £137,542 | £158,442 | £51,222 |
| Current assets | £123,112 | £247,547 | £388,700 | £614,746 | £927,383 | £592,992 | £428,714 | £637,355 | £810,200 | £399,193 | £599,920 | £393,859 | £498,808 | £336,264 | £596,709 | £894,762 | £729,963 | £418,126 |
| Cash at bank | £14,312 | £18,979 | £205,629 | £411,580 | £744,999 | £468,652 | £264,891 | £389,423 | £607,125 | £239,887 | £241,453 | £241,964 | £392,493 | £304,612 | £448,694 | £863,671 | £583,820 | £330,769 |
| Debtors | £108,800 | £228,568 | £183,071 | £203,166 | £182,384 | £124,340 | £163,823 | £247,932 | £203,075 | £159,306 | £358,467 | £151,895 | £106,315 | £31,652 | £148,015 | £31,091 | £146,143 | £87,357 |
| Liabilities | ||||||||||||||||||
| Creditors | £492,774 | £565,277 | £404,955 | £484,616 | £801,213 | £555,961 | £301,848 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £430,377 | £569,690 | £265,649 | £498,514 | £300,166 | £240,683 | £45,493 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £10,840 | £4,457 | £3,186 | £4,013 | £6,217 | £6,895 | £7,809 | £10,560 | £16,986 | £15,961 | — |
| Net current assets | −£369,662 | −£317,730 | −£16,255 | £130,130 | £126,170 | £37,031 | £126,866 | £206,978 | £240,510 | £133,544 | £101,406 | £93,693 | £258,125 | £290,771 | £342,471 | £321,923 | £144,018 | £38,243 |
| Assets less current liabilities | −£349,364 | −£271,148 | £44,150 | £198,420 | £206,383 | £131,403 | £238,378 | £327,146 | £278,441 | £168,555 | £144,745 | £149,702 | £327,209 | £372,025 | £448,043 | £459,465 | £302,460 | £89,465 |
| People | ||||||||||||||||||
| Average employees | 8 | 13 | 14 | 14 | 11 | 13 | 13 | 15 | 14 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2014-03-04 · satisfied 2024-03-08
—
SatisfiedUnknown · created 2005-12-01 · satisfied 2024-03-08
£5,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied