Futureproof Cumbria
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Penrith
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£285,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,422
Creditors < 1 year
£7,194
Equity
£285,175
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £285,175 | £196,419 | £0 | £206,122 | £171,409 | £189,042 | £227,899 | £198,053 |
| Equity | £285,175 | £196,419 | £0 | £206,122 | £171,409 | £189,042 | £227,899 | £198,053 |
| Assets | ||||||||
| Fixed assets | £28,947 | £29,013 | £0 | £30,468 | £30,624 | £30,832 | £1,976 | £3,309 |
| Property, plant & equipment | — | — | — | — | — | — | £1,976 | £3,309 |
| Current assets | £263,422 | £184,086 | £0 | £192,269 | £160,284 | £162,981 | £258,656 | £204,388 |
| Cash at bank | — | — | — | — | — | — | £248,015 | £200,170 |
| Debtors | — | — | — | — | — | — | £9,483 | £2,233 |
| Liabilities | ||||||||
| Creditors within one year | £7,194 | £16,680 | £0 | £16,615 | £19,499 | £4,771 | £32,733 | £9,644 |
| Creditors after one year | £0 | £0 | £0 | — | — | £0 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £256,228 | £167,406 | £0 | £175,654 | £140,785 | £158,210 | £225,923 | £194,744 |
| Assets less current liabilities | £285,175 | £196,419 | £0 | £206,122 | £171,409 | £189,042 | £227,899 | £198,053 |
| People | ||||||||
| Average employees | 11 | 9 | 6 | — | — | — | — | — |
| Source evidence | 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.