Future (Wind Gen) Limited
Private Limited Company · Belfast
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£874,206
Cash
£7,567
Turnover
—
Profit / loss
—
Current assets
£19,113
Creditors < 1 year
£509,319
Equity
£874,206
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-3018 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £874,206 | −£164,150 | −£185,677 | −£107,901 | −£56,008 | −£37,997 | −£23,025 | −£15,546 |
| Equity | £874,206 | −£164,150 | −£185,677 | −£107,901 | −£56,008 | −£37,997 | −£23,025 | −£15,546 |
| Assets | ||||||||
| Fixed assets | £1,364,412 | £360,095 | £423,617 | £233,711 | £98,147 | £83,475 | £0 | — |
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,364,412 | £360,095 | £423,617 | £233,711 | £98,147 | £83,475 | £0 | — |
| Current assets | £19,113 | £96,810 | £49,970 | £94,696 | £6,166 | £1,099 | £7,050 | £111 |
| Cash at bank | £7,567 | £82,196 | £44,729 | £65,380 | £717 | £1,099 | £984 | £111 |
| Debtors | £11,546 | £14,614 | £5,241 | £29,316 | £5,449 | £0 | £6,066 | £0 |
| Stock | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £509,319 | £621,055 | £659,264 | £436,308 | £160,321 | £122,571 | £30,075 | £15,657 |
| Creditors after one year | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | −£490,206 | −£524,245 | −£609,294 | −£341,612 | −£154,155 | −£121,472 | −£23,025 | −£15,546 |
| Assets less current liabilities | £874,206 | −£164,150 | −£185,677 | −£107,901 | −£56,008 | −£37,997 | −£23,025 | −£15,546 |
| People & pay | ||||||||
| Average employees | 0 | — | — | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Property · created 2020-12-29
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OutstandingAll Assets · created 2020-12-29
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Outstanding