Think For The Future Ltd.
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£223,867
Cash
£422,201
Turnover
—
Profit / loss
—
Current assets
£702,940
Creditors < 1 year
—
Equity
—
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£223,867 | −£78,662 | −£94,677 | −£65,610 | — | −£203,532 | — | −£93,250 | — | £16,554 | −£59,456 | £4,377 | −£8,521 |
| Equity | — | — | — | — | — | −£203,532 | — | −£93,250 | — | £16,554 | −£59,456 | £4,377 | −£8,521 |
| Assets | |||||||||||||
| Fixed assets | £954,682 | £959,027 | £941,814 | £887,833 | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £954,682 | £959,027 | £941,814 | £887,833 | £682,684 | £682,684 | £646,403 | £646,403 | £0 | £0 | — | — | — |
| Current assets | £702,940 | £447,023 | £377,621 | £428,676 | — | £239,872 | — | £214,556 | — | £50,563 | £79,486 | £35,471 | £21,479 |
| Cash at bank | £422,201 | £175,985 | £219,399 | £153,727 | — | £119,689 | — | £137,690 | — | £45,989 | — | — | — |
| Debtors | £280,739 | £271,038 | £158,222 | £274,949 | — | £120,183 | — | £76,866 | — | £4,574 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £977,218 | £1,052,470 | £951,870 | £889,833 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £583,452 | — | £381,573 | — | £0 | — | £1,094 | — |
| Creditors after one year | — | — | — | — | — | £542,636 | — | £572,636 | — | £34,009 | £138,942 | £30,000 | £30,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£274,278 | −£605,447 | −£574,249 | −£461,157 | — | −£343,580 | — | −£167,017 | — | £50,563 | £79,486 | £34,377 | £21,479 |
| Assets less current liabilities | £680,404 | £353,580 | £367,565 | £426,676 | — | £339,104 | — | £479,386 | — | £50,563 | £79,486 | £34,377 | £21,479 |
| People | |||||||||||||
| Average employees | 81 | 84 | 63 | 49 | — | 33 | — | 24 | — | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-02-25
—
OutstandingFixed · created 2026-02-25
—
OutstandingFloating · created 2026-02-25
—
OutstandingFixed · created 2020-07-09
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Outstanding