Future House Capital Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£122,958
Cash
£17,028
Turnover
—
Profit / loss
—
Current assets
£21,885
Creditors < 1 year
£2,052,111
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-05-01GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £122,958 | £154,296 | £128,021 | £80,305 | — | £23,590 | −£30,633 | −£18,848 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | £23,590 | −£30,633 | −£18,848 | £1 | — | — | — | £1 | £1 | — | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,062,790 | £3,147,910 | £3,185,061 | £3,231,685 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,790 | £47,910 | £85,061 | £131,685 | £666 | £2,064,164 | £1,243,528 | £499,451 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £21,885 | £33,009 | £40,445 | £8,045 | £61,636 | £12,235 | £30,935 | £4,468 | £1 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £17,028 | £26,094 | £32,162 | £6,170 | £59,761 | £8,629 | £29,204 | £2,737 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £1,875 | £3,606 | £1,731 | £1,731 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,052,111 | £2,055,459 | £1,866,549 | £1,651,686 | £1,401,398 | £1,326,796 | £673,661 | £193,307 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £847,106 | £910,386 | £1,178,931 | £1,457,475 | £1,033,134 | £726,013 | £631,435 | £329,460 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £62,500 | £60,778 | £52,005 | £50,264 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,030,226 | −£2,022,450 | −£1,826,104 | −£1,643,641 | −£1,339,762 | −£1,314,561 | −£642,726 | −£188,839 | £1 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,032,564 | £1,125,460 | £1,358,957 | £1,588,044 | — | £749,603 | £600,802 | £310,612 | £1 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-06-10
—
OutstandingUnknown · created 2022-05-23
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OutstandingUnknown · created 2022-04-26
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OutstandingUnknown · created 2020-02-25
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OutstandingUnknown · created 2018-11-05
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OutstandingShow 1 satisfied / released
Unknown · created 2021-01-18 · satisfied 2024-03-21
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Satisfied