Forward Thinking, Future Planning Ltd
Other letting and operating of own or leased real estate · Armagh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£3,682,658
Cash
£1,972
Turnover
—
Profit / loss
—
Current assets
£2,878,014
Creditors < 1 year
—
Equity
£3,682,658
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 | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-29GBP · unknown | 2016-06-29GBP · unknown | 2015-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown | 2012-12-30GBP · unknown | 2011-12-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,682,658 | £2,198,007 | £1,187,960 | £1,146,200 | £899,210 | £712,804 | £507,130 | £328,123 | £190,238 | — | £52,880 | £52,880 | — | £48,438 | £40,446 | £59,891 | £66,313 | £20,167 |
| Equity | £3,682,658 | £2,198,007 | £1,187,960 | £1,146,200 | £899,210 | £712,804 | £507,130 | £328,123 | — | — | — | £52,880 | — | £48,438 | £40,446 | £59,891 | £66,313 | £20,167 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,373,217 | £4,600,725 | £2,907,360 | — | — | — | — | — | — | — | — | £869,035 | — | £717,034 | £11,395 | £14,244 | £17,805 | — |
| Property, plant & equipment | £3,476,477 | £3,760,725 | £2,907,360 | £2,967,508 | £2,895,261 | £2,613,959 | £2,394,447 | £2,395,794 | £1,564,537 | — | £869,035 | £869,035 | — | £717,034 | £11,395 | £14,244 | £17,805 | — |
| Current assets | £2,878,014 | £567,269 | £471,473 | £274,796 | £82,062 | £127,635 | £115,848 | £12,913 | £316,996 | — | £2,025,767 | £2,025,767 | — | £197,740 | £30,067 | £57,647 | £90,993 | £28,555 |
| Cash at bank | £1,972 | £10,088 | £84,056 | £214,169 | £24,365 | £115,680 | £2,542 | £4,564 | — | — | — | £2,018,624 | — | £197,619 | — | £647 | £16,163 | £27,377 |
| Debtors | — | — | — | — | — | — | — | — | — | £304,231 | — | £7,143 | £7,143 | £121 | £28,120 | £57,000 | £74,830 | £1,178 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,841,922 | — | £866,336 | £1,016 | £9,917 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,083 | — | — |
| Provisions | £304,955 | £263,583 | £131,779 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £404,010 | −£1,665,449 | −£1,478,646 | −£1,601,446 | −£1,817,485 | −£1,733,524 | −£1,635,599 | −£1,712,036 | −£1,368,799 | — | −£816,155 | −£816,155 | — | −£668,596 | £29,051 | £47,730 | £57,536 | £20,167 |
| Assets less current liabilities | £4,777,227 | £2,935,276 | £1,428,714 | £1,366,062 | £1,077,776 | £880,435 | £758,848 | £683,758 | £195,738 | — | £52,880 | £52,880 | — | £48,438 | £40,446 | £61,974 | £75,341 | £20,167 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2017-09-19
—
OutstandingAll Assets · created 2017-09-15
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Outstanding