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Companies/06293737

Futures Housing Group Limited

Activities of head offices · Castle Donington

ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
£113,377,000
Cash
£8,074,000
Turnover
£76,427,000
Profit / loss
—
Current assets
£21,287,000
Creditors < 1 year
£27,093,000
Equity
£113,377,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Group · AI-read2025-03-31Group · AI-read2024-03-31Company · AI-read2023-03-31Company · AI-read2022-03-31Company · AI-read
Balance sheet
Net assets£113,377,000£104,538,000———
Equity£113,377,000£104,538,000———
Assets
Current assets£21,287,000£28,154,000———
Cash at bank£8,074,000£16,779,000———
Debtors£6,481,000£5,321,000———
Stock£317,000£311,000———
Liabilities
Creditors within one year£27,093,000£20,555,000———
Creditors after one year£414,985,000£378,925,000———
Net current assets−£5,806,000£7,599,000———
Assets less current liabilities£528,508,000£483,578,000———
Profit & loss
Turnover£76,427,000£76,251,000£64,681,000£59,388,000£59,687,000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.