Future Bim Limited
Other information technology service activities · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£176,361
Cash
£140,442
Turnover
—
Profit / loss
—
Current assets
£424,187
Creditors < 1 year
£297,212
Equity
£176,361
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £176,361 | £79,203 | £161,159 | £318,496 | £186,246 | £211,688 |
| Equity | £176,361 | £79,203 | £161,159 | £318,496 | £186,246 | £211,688 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £35,404 |
| Property, plant & equipment | £52,259 | £52,435 | £65,543 | £49,374 | £55,105 | — |
| Current assets | £424,187 | £379,634 | £334,108 | £568,847 | £320,284 | £363,355 |
| Cash at bank | £140,442 | £36,825 | £53,520 | £144,295 | £180,409 | — |
| Debtors | £283,745 | £342,809 | £280,588 | £424,552 | £139,875 | — |
| Liabilities | ||||||
| Creditors within one year | £297,212 | £330,263 | £205,610 | £242,162 | £108,733 | £146,516 |
| Creditors after one year | £2,873 | £22,603 | £32,882 | £57,563 | £80,410 | £37,055 |
| Net current assets | £126,975 | £49,371 | £128,498 | £326,685 | £211,551 | £216,839 |
| Assets less current liabilities | £179,234 | £101,806 | £194,041 | £376,059 | £266,656 | £252,243 |
| People | ||||||
| Average employees | 13 | 14 | 12 | 13 | 9 | 8 |
| Source evidence | 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 chargesAll Assets · created 2024-10-15
—
OutstandingAll Assets · created 2018-02-19
—
Outstanding