Future Investments Nw Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£635,025
Cash
£263,547
Turnover
—
Profit / loss
—
Current assets
£919,174
Creditors < 1 year
—
Equity
£635,025
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £635,025 | £546,285 | £508,238 | £555,636 | £576,651 | £485,529 | £356,030 |
| Equity | £635,025 | £546,285 | £508,238 | £555,636 | £576,651 | £485,529 | £356,030 |
| Assets | |||||||
| Fixed assets | £2,147,971 | £1,851,558 | £1,627,431 | £1,396,925 | £2,152,334 | £1,495,000 | — |
| Property, plant & equipment | £20,046 | £25,058 | £31,322 | £10,365 | £12,956 | £0 | — |
| Current assets | £919,174 | £114,884 | £114,690 | £112,619 | £2,005 | — | — |
| Cash at bank | £263,547 | £2,461 | £2,267 | £196 | £2,005 | £1,201 | £12 |
| Debtors | £655,627 | £112,423 | £112,423 | £112,423 | £0 | — | — |
| Liabilities | |||||||
| Provisions | £181,839 | £149,711 | £115,819 | £119,312 | £159,620 | £135,483 | £95,630 |
| Net current assets | −£36,549 | £54,922 | −£40,418 | £15,803 | −£139,197 | −£8,927 | −£11,564 |
| Assets less current liabilities | £2,111,422 | £1,906,480 | £1,587,013 | £1,412,728 | £2,013,137 | £1,486,073 | £798,436 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
25 outstanding chargesFixed · created 2024-09-05
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OutstandingFixed · created 2024-02-16
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OutstandingProperty · created 2023-10-30
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OutstandingFixed · created 2023-04-24
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OutstandingFixed · created 2023-04-13
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OutstandingUnknown · created 2023-03-10
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2022-09-14
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OutstandingUnknown · created 2022-05-04
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OutstandingUnknown · created 2022-04-01
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OutstandingUnknown · created 2022-04-01
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OutstandingFixed · created 2022-02-04
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OutstandingFixed · created 2021-07-16
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OutstandingUnknown · created 2021-02-19
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OutstandingUnknown · created 2021-02-17
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OutstandingFixed · created 2021-01-15
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OutstandingUnknown · created 2020-05-13
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OutstandingUnknown · created 2020-02-13
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OutstandingFixed · created 2019-12-13
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OutstandingUnknown · created 2019-09-06
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OutstandingUnknown · created 2019-05-31
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OutstandingAll Assets · created 2018-11-30
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OutstandingAll Assets · created 2018-11-30
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OutstandingProperty · created 2018-06-06
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OutstandingShow 5 satisfied / released
Fixed · created 2019-12-13 · satisfied 2021-07-16
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SatisfiedFixed · created 2019-12-19 · satisfied 2022-04-01
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SatisfiedUnknown · created 2019-08-23 · satisfied 2020-05-15
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SatisfiedUnknown · created 2019-06-21 · satisfied 2020-02-17
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SatisfiedUnknown · created 2019-04-30 · satisfied 2019-12-19
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Satisfied