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Companies/11654227

Futureg Property Management Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£320,498
Cash
£220,496
Turnover
—
Profit / loss
—
Current assets
£289,566
Creditors < 1 year
£338,810
Equity
—
Average employees
0

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£320,498£266,977£192,875£31,255£29,045£32,178£989
Equity———£31,255£29,045£32,178£989
Assets
Fixed assets———£430,000—£430,000£0
Property, plant & equipment£1,612,707£430,000£430,000—£430,000——
Current assets£289,566£368—£2,930—£0£2,370
Cash at bank£220,496£368£2,961—£4,309——
Debtors£69,070£0—————
Liabilities
Creditors within one year£338,810£163,391£101,086£518£13,164£20,684£1,381
Creditors after one year£1,242,965£0£139,000£401,157£392,100£377,138£0
Net current assets−£49,244−£163,023−£98,125£2,412−£8,855−£20,684£989
Assets less current liabilities£1,563,463£266,977£331,875£432,412£421,145£409,316£989
People
Average employees0000000
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

4 outstanding charges
Unknown · created 2025-11-12
—
Outstanding
Fixed · created 2025-08-05
—
Outstanding
Fixed · created 2025-06-20
—
Outstanding
All Assets · created 2025-06-20
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-06-05 · satisfied 2023-08-03
—
Satisfied
All Assets · created 2019-06-05 · satisfied 2023-08-03
—
Satisfied
All Assets · created 2019-02-14 · satisfied 2025-06-27
—
Satisfied