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Companies/05595590

Futurecourt Investments Limited

Development of building projects

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£569,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,354
Creditors < 1 year
£84,143
Equity
£569,848
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£569,848£588,104——£452,342£434,158£434,839£423,570£161,619——£180,703£182,053£166,329
Equity£569,848£588,104——£452,342£434,158£434,839£423,570£161,619£154,021£188,045£180,703£182,053£166,329
Assets
Fixed assets————————————£1,022,065£1,021,144
Property, plant & equipment£1,600,095£1,600,112——£1,425,235£1,425,313£1,425,368£1,425,491£1,050,654——£1,021,549£2,065£1,144
Current assets£38,354£45,821——£49,641£29,346£42,705£59,782£40,879——£54,585£49,590£32,995
Cash at bank—£212——£31,107£9,212£17,141£19,475£472——£2,148£4,118£1,000
Debtors£38,354£45,609——£18,534£20,134£25,564£40,307£40,407——£52,437£45,472£31,995
Liabilities
Creditors within one year£84,143£73,372——£71,676£72,701£86,034£112,050£49,774——£57,240£51,252£49,803
Creditors after one year£838,491£838,491——£838,142£835,084£834,484£836,937£836,495——£837,881£837,937£838,007
Provisions£145,967£145,966——£112,716£112,716£112,716£112,716£43,645——£310£413—
Net current assets−£45,789−£27,551——−£22,035−£43,355−£43,329−£52,268−£8,895——−£2,655−£1,662−£16,808
Assets less current liabilities£1,554,306£1,572,561——£1,403,200£1,381,958£1,382,039£1,373,223£1,041,759——£1,018,894£1,020,403£1,004,336
Profit & loss
Turnover————————£28,916——£36,686£47,067£42,719
Gross profit———————————£36,436£47,067—
Operating profit————————−£3,520——£13,344£34,544£22,145
Profit before tax————————−£16,402——−£1,669£19,941£7,460
Profit / loss————————−£16,402——−£1,350£15,724£5,880
People
Average employees11——111———————
Source evidenceView 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

10 outstanding charges
All Assets · created 2024-07-17
—
Outstanding
Fixed · created 2006-09-15
All monies
Outstanding
Fixed · created 2006-07-03
All monies
Outstanding
Fixed · created 2006-07-03
All monies
Outstanding
Fixed · created 2006-07-03
All monies
Outstanding
Fixed · created 2005-12-23
£114,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-12-23
£110,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-12-23
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-12-23
£106,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-12-23
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding