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Companies/11032952

Future High Street Living (Pbsa) Limited

Other service activities n.e.c. · Cannock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-26 · GBP · company scope

Net assets
−£76,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,928,875
Creditors < 1 year
£3,992,133
Equity
−£76,365
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-09-26GBP · company2023-09-27GBP · company2022-09-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£76,365−£12,364−£9,475−£6,703−£5,179−£3,697—
Equity−£76,365−£12,364−£9,475−£6,703−£5,179−£3,697−£1,107
Assets
Current assets£3,928,875£3,959,961£3,901,941£4,100,754£3,792,287£480,731£360,054
Cash at bank———£22£64£66£44
Debtors£6,577£62,763£62,253£294,059£629,220£48,450£39,258
Stock£3,922,298£3,897,198£3,839,688£3,806,673£3,163,003£432,215£320,752
Liabilities
Creditors within one year£3,992,133£3,960,514£3,900,869£4,063,531———
Creditors after one year£13,107£11,811£10,547£43,926———
Net current assets−£63,258−£553£1,072£37,223£44,821−£3,697−£1,107
Assets less current liabilities−£63,258−£553£1,072£37,223£44,821−£3,697−£1,107
People
Average employees1111101
Source evidenceView 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 charges
Floating · created 2021-09-28
—
Outstanding
Floating · created 2021-09-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-12-18 · satisfied 2022-05-12
—
Satisfied
All Assets · created 2020-08-28 · satisfied 2020-12-21
—
Satisfied
All Assets · created 2020-08-28 · satisfied 2020-12-21
—
Satisfied