Futura Property Management Limited
Buying and selling of own real estate · Droitwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£43,231
Cash
£24,937
Turnover
—
Profit / loss
—
Current assets
£28,637
Creditors < 1 year
£366,712
Equity
£43,231
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £43,231 | −£5,299 | £452 | £147 | −£4,331 | −£6,100 |
| Equity | £43,231 | −£5,299 | £452 | £147 | −£4,331 | −£6,100 |
| Assets | ||||||
| Fixed assets | £944,093 | £889,481 | £889,797 | £889,363 | £664,312 | £471,278 |
| Property, plant & equipment | £3,560 | £4,448 | £4,764 | £4,331 | £4,515 | £5,644 |
| Current assets | £28,637 | £13,618 | £18,264 | — | — | £1,600 |
| Cash at bank | £24,937 | £12,850 | £18,264 | £272,791 | £1,971 | £540 |
| Debtors | £3,700 | £768 | £0 | — | — | £1,060 |
| Liabilities | ||||||
| Creditors within one year | £366,712 | £356,343 | £357,143 | — | — | — |
| Creditors after one year | £552,034 | £552,055 | £550,357 | — | — | — |
| Provisions | £10,753 | £0 | £109 | £137 | £0 | — |
| Net current assets | −£338,075 | −£342,725 | −£338,879 | −£338,722 | −£537,343 | −£477,378 |
| Assets less current liabilities | £606,018 | £546,756 | £550,918 | £550,641 | £126,969 | −£6,100 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2022-02-28
—
OutstandingUnknown · created 2022-02-21
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OutstandingFixed · created 2021-07-05
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OutstandingUnknown · created 2020-11-16
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Outstanding