Future High Street Living (Pbsa) Limited
Other service activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-26GBP · company | 2023-09-27GBP · company | 2022-09-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Source evidence | 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 chargesFloating · created 2021-09-28
—
OutstandingFloating · created 2021-09-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-18 · satisfied 2022-05-12
—
SatisfiedAll Assets · created 2020-08-28 · satisfied 2020-12-21
—
SatisfiedAll Assets · created 2020-08-28 · satisfied 2020-12-21
—
Satisfied