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Companies/13055254

Future Planned Investment Ltd

Other letting and operating of own or leased real estate · Worthing

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£22,847
Cash
£76,989
Turnover
—
Profit / loss
—
Current assets
£124,160
Creditors < 1 year
£283,123
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£22,847£17,841£22,922£24,462£10
Assets
Current assets£124,160£100,874£101,999£65,908£41,467
Cash at bank£76,989£48,835£101,683£65,615£11,397
Liabilities
Creditors within one year£283,123£174,811£124,871£87,241£74,588
Creditors after one year£759,085£849,117£774,818£774,817£521,000
Net current assets−£158,963−£73,937−£22,872−£21,333−£33,121
Assets less current liabilities£781,932£866,958£797,740£799,279£521,010
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-10-28
—
Outstanding
Unknown · created 2024-09-19
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding
All Assets · created 2021-02-11
—
Outstanding
Show 8 satisfied / released
Fixed · created 2022-08-15 · satisfied 2024-11-27
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Satisfied
Fixed · created 2022-06-10 · satisfied 2024-11-27
—
Satisfied
Fixed · created 2021-09-08 · satisfied 2022-02-07
—
Satisfied
Fixed · created 2021-04-13 · satisfied 2024-07-11
—
Satisfied
Fixed · created 2021-04-09 · satisfied 2022-12-21
—
Satisfied
Fixed · created 2021-03-19 · satisfied 2024-07-11
—
Satisfied
Fixed · created 2021-03-02 · satisfied 2024-07-11
—
Satisfied
Unknown · created 2021-02-15 · satisfied 2021-09-03
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Satisfied