Future Planned Investment Ltd
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-10-28
—
OutstandingUnknown · created 2024-09-19
—
OutstandingFixed · created 2022-10-28
—
OutstandingFixed · created 2022-06-30
—
OutstandingAll Assets · created 2021-02-11
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-08-15 · satisfied 2024-11-27
—
SatisfiedFixed · created 2022-06-10 · satisfied 2024-11-27
—
SatisfiedFixed · created 2021-09-08 · satisfied 2022-02-07
—
SatisfiedFixed · created 2021-04-13 · satisfied 2024-07-11
—
SatisfiedFixed · created 2021-04-09 · satisfied 2022-12-21
—
SatisfiedFixed · created 2021-03-19 · satisfied 2024-07-11
—
SatisfiedFixed · created 2021-03-02 · satisfied 2024-07-11
—
SatisfiedUnknown · created 2021-02-15 · satisfied 2021-09-03
—
Satisfied