Futures For Children North East Limited
Other business support service activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,947
Cash
£41,431
Turnover
—
Profit / loss
—
Current assets
£350,110
Creditors < 1 year
£327,436
Equity
£24,947
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 | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,947 | £18,003 | £15,216 | £12,343 | £8,698 | £75,813 | £201,353 | £29,761 | £52,543 | £45,611 |
| Equity | £24,947 | £18,003 | £15,216 | £12,343 | £8,698 | £75,813 | £201,353 | £29,761 | £52,543 | £45,611 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £12,288 | £7,042 | £9,682 | £14,455 | £22,175 | £25,442 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £3,068 | £3,269 | £5,695 | £9,386 | £12,288 | £7,042 | £9,682 | £14,455 | £22,175 | £25,442 |
| Current assets | £350,110 | £385,321 | £376,225 | £365,647 | £375,076 | £303,999 | £265,030 | £472,285 | £288,981 | £269,718 |
| Cash at bank | £41,431 | £866 | £4,908 | £30,171 | £10,665 | £654 | £3,156 | £1,178 | £2,455 | £37,757 |
| Debtors | £308,679 | £384,455 | £371,317 | £335,476 | £364,411 | £303,345 | £261,874 | £471,107 | £286,526 | £231,961 |
| Liabilities | ||||||||||
| Creditors within one year | £327,436 | £369,672 | £365,279 | £360,952 | — | — | — | — | — | — |
| Provisions | £795 | £915 | £1,425 | £1,738 | £2,335 | £1,338 | £1,840 | £2,746 | £4,435 | £0 |
| Net current assets | £22,674 | £15,649 | £10,946 | £4,695 | −£1,255 | £70,109 | £193,511 | £18,052 | £34,803 | £20,169 |
| Assets less current liabilities | £25,742 | £18,918 | £16,641 | £14,081 | £11,033 | £77,151 | £203,193 | £32,507 | £56,978 | £45,611 |
| People | ||||||||||
| Average employees | 8 | 7 | 7 | 10 | 11 | 11 | 13 | 7 | 6 | 6 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2013-02-27
All monies
OutstandingAll Assets · created 2011-03-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-09-23 · satisfied 2026-07-21
—
Satisfied