Management Futures Consulting Ltd
Management consultancy activities other than financial management · Whiteley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£160,425
Cash
£187,168
Turnover
—
Profit / loss
—
Current assets
£491,111
Creditors < 1 year
£346,277
Equity
£160,425
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 | £160,425 | £203,914 | £376,692 | £177,593 | £114,888 | £140,108 | £164,136 | — | £142,474 | £62,915 | — | £14,475 | £33,117 | £24,778 | £24,039 | £102 | £189 | £310 | £226 | £52 |
| Equity | £160,425 | £203,914 | £376,692 | £177,593 | £114,888 | £140,108 | £164,136 | £117,669 | £142,474 | £62,915 | £14,475 | £14,475 | £33,117 | £24,778 | £24,039 | £102 | £189 | £310 | £226 | £52 |
| Assets | ||||||||||||||||||||
| Fixed assets | £22,108 | £34,553 | £47,579 | £56,525 | £67,567 | £69,496 | £78,592 | — | £103,533 | £34,847 | — | £50,617 | £63,076 | £78,844 | £83,288 | £250 | £57 | £76 | £102 | £136 |
| Intangible assets | £20,336 | £31,600 | £42,864 | £54,128 | £65,392 | £64,823 | £74,083 | — | £93,521 | £21,497 | — | £32,817 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,772 | £2,953 | £4,715 | £2,397 | £2,175 | £4,673 | £4,509 | — | £10,012 | £13,350 | — | £17,800 | £18,939 | £11,675 | £8,039 | £250 | — | £76 | £102 | £136 |
| Current assets | £491,111 | £642,421 | £910,533 | £732,694 | £372,318 | £262,291 | £296,221 | — | £335,905 | £138,311 | — | £220,907 | £159,271 | £180,424 | £191,608 | £1,738 | £2,630 | £1,665 | £7,407 | £1,155 |
| Cash at bank | £187,168 | £363,102 | £559,747 | £436,513 | £189,043 | £71,968 | £23,520 | — | £931 | £11,102 | — | £5,752 | £10,982 | £35,342 | £28,706 | £1,488 | £2,630 | £1,665 | £1,107 | £1,155 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £141,544 | £137,634 | £159,902 | £250 | — | — | £6,300 | £0 |
| Stock | £7,550 | £7,944 | £8,925 | £7,352 | £9,161 | £10,146 | £7,942 | — | £8,726 | £12,727 | — | £5,785 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £346,277 | £453,932 | £549,316 | £579,959 | £280,919 | £190,791 | £209,910 | — | £295,262 | £107,973 | — | £238,374 | £167,911 | £202,620 | £165,077 | £1,886 | — | — | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | — | — | — | — | — | — | £15,471 | £21,319 | £31,870 | £85,780 | £0 | — | — | — | — |
| Provisions | −£4,850 | −£7,461 | −£10,437 | £0 | −£2,411 | −£888 | −£767 | — | −£1,702 | −£2,270 | — | −£3,204 | — | — | — | — | — | — | — | — |
| Net current assets | £144,834 | £188,489 | £361,217 | £152,735 | £91,399 | £71,500 | £86,311 | — | £40,643 | £30,338 | — | −£17,467 | −£8,640 | −£22,196 | £26,531 | −£148 | £132 | £234 | £124 | −£84 |
| Assets less current liabilities | £166,942 | £223,042 | £408,796 | £209,260 | £158,966 | £140,996 | £164,903 | — | £144,176 | £65,185 | — | £33,150 | £54,436 | £56,648 | £109,819 | £102 | £189 | £310 | £226 | £52 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £166,467 | — | — | £155,183 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 13 | 13 | 10 | 8 | 8 | 9 | 6 | — | 5 | 5 | — | 5 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-08-24 · satisfied 2023-05-24
—
SatisfiedAll Assets · created 2012-06-11 · satisfied 2016-05-25
All monies
Satisfied