Future Holdings Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£488,884
Cash
£6,929
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£488,884
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £488,884 | £735,292 | £598,423 | £681,624 | £726,746 | £63,004 | £559,409 | £611,273 | £376,346 | £459,864 | £667,336 | £684,771 | £689,051 | £688,529 | £671,386 | £580,720 |
| Equity | £488,884 | £735,292 | £598,423 | £681,624 | £726,746 | £63,004 | £559,409 | £611,273 | £376,346 | £459,864 | £667,336 | £684,771 | £689,051 | £688,529 | £671,386 | £580,720 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £728,787 | £916,954 | £895,029 | £492,225 | £513,829 | £603,214 | £597,742 | £365,044 | £372,225 | £381,575 | £735,637 |
| Property, plant & equipment | £128,944 | £139,961 | £151,620 | £166,868 | £183,050 | £188,650 | £203,586 | £200,602 | — | — | £594,682 | £589,211 | £356,513 | £363,694 | £373,044 | £727,106 |
| Current assets | — | — | — | — | — | £1,176,736 | £1,128,301 | £1,171,899 | £319,395 | £301,062 | £457,827 | £329,177 | £527,127 | £345,723 | £364,206 | £290,921 |
| Cash at bank | £6,929 | £15,283 | £15,423 | £156,783 | £38,608 | £6,897 | £1,989 | £24,060 | — | — | £95,913 | £13,218 | £186,296 | £14,904 | £108,657 | £23,853 |
| Debtors | — | — | — | — | — | £1,124,834 | £1,110,954 | £1,117,764 | — | — | £310,085 | £246,424 | £231,468 | £245,789 | £165,186 | £150,820 |
| Stock | £7,645 | £3,750 | £5,400 | £10,370 | £10,190 | £11,240 | £9,017 | £3,745 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £435,274 | £355,027 | £389,205 | £240,025 | £246,696 | £21,919 | £58,216 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £31,371 | £24,849 | — | — | — | — | £0 | — | — | — |
| Net current assets | — | — | — | — | — | £280,884 | −£326,174 | −£258,907 | −£115,879 | −£53,965 | £68,622 | £94,029 | £328,507 | £323,804 | £305,990 | −£144,558 |
| Assets less current liabilities | — | — | — | — | — | £1,009,671 | £590,780 | £636,122 | £376,346 | £459,864 | £671,836 | £691,771 | £693,551 | £696,029 | £687,565 | £591,079 |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 7 | 2 | 8 | 8 | 13 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2018-08-15 · satisfied 2024-03-14
—
SatisfiedProperty · created 2000-10-03 · satisfied 2020-05-29
All monies
SatisfiedProperty · created 1999-11-20 · satisfied 2020-05-28
All monies
SatisfiedFloating · created 1994-07-09 · satisfied 1999-11-13
All monies
SatisfiedUnknown · created 1993-11-23 · satisfied 2024-03-14
All monies
SatisfiedUnknown · created 1992-05-01 · satisfied 1994-07-12
£100000
SatisfiedUnknown · created 1992-05-01 · satisfied 1993-03-31
£23188
Satisfied