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Companies/03758766

Futurecourt Developments Limited

Private Limited Company

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
£427,191
Cash
£7,055
Turnover
—
Profit / loss
—
Current assets
£454,806
Creditors < 1 year
£84,456
Equity
£427,191
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£427,191£428,868£427,569£412,424£470,674£471,449£466,556£467,309£471,812—£504,671£444,080£579,043
Equity£427,191£428,868£427,569£412,424£470,674£471,449£466,556£467,309£471,812£513,106£504,671£444,080£579,043
Assets
Fixed assets£60,121£60,128£60,138£60,150£60,167£60,190£60,205£60,205£60,224—£470,272£863,902£1,495,338
Property, plant & equipment£60,021£60,028£60,038£60,050£60,067£60,090£60,105£60,105£60,124—£470,172£202£238
Current assets£454,806£463,683£441,766£530,168£569,622£567,265£574,499£586,265£640,432—£543,463£435,228£435,226
Cash at bank£7,055£6,349£9,456£35,377£18,337£2,734£23,979£42,375£115,823—£119,671£20,609£18,474
Debtors£435,954£445,537£420,513£482,994£539,488£552,734£538,723£532,093£512,812—£411,995£402,822£404,955
Stock£11,797£11,797£11,797£11,797£11,797£11,797£11,797£11,797£11,797————
Liabilities
Creditors within one year£84,456£88,663£65,055£162,864£159,085£155,976£166,279£170,529£216,900—£231,847£226,357£209,100
Creditors after one year——————£1,839£8,602£11,914—£277,187£628,663£1,142,391
Provisions£30£30£30£30£30£30£30£30£30—£30£30£30
Net current assets£370,350£375,020£376,711£367,304£410,537£411,289£408,220£415,736£423,532—£311,616£208,871£226,126
Assets less current liabilities£430,471£435,148£436,849£427,454£470,704£471,479£468,425£475,941£483,756—£781,888£1,072,773£1,721,464
Profit & loss
Turnover————————£13,236—£31,260£50,681£70,841
Gross profit——————————£4,909£45,062£59,438
Operating profit————————−£45,558—−£2,428£38,038£52,786
Profit before tax————————−£45,362—£147,688£89,371£3,559
Profit / loss————————−£36,294—£133,496£86,344£2,845
People
Average employees111111———————
Source evidenceView 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

15 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-07-17
—
Outstanding
Fixed · created 2013-08-08
—
Outstanding
Fixed · created 2008-04-02
All monies
Outstanding
Fixed · created 2008-04-02
All monies
Outstanding
Property · created 2007-08-28
All monies
Outstanding
Fixed · created 2007-03-09
All monies
Outstanding
Unknown · created 2007-03-09
All monies
Outstanding
Property · created 2007-03-15
All monies
Outstanding
Unknown · created 2006-02-21
All monies
Outstanding
Property · created 2006-01-27
All monies
Outstanding
Property · created 2005-12-02
All monies
Outstanding
Fixed · created 2002-11-28
All monies
Outstanding
Fixed · created 2002-12-04
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Outstanding
Fixed · created 2002-09-16
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Outstanding
Fixed · created 2002-06-22
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Outstanding
Show 9 satisfied / released
Unknown · created 2005-08-25 · satisfied 2006-04-28
All monies
Satisfied
Unknown · created 2005-08-25 · satisfied 2006-04-13
All monies
Satisfied
Unknown · created 2003-10-03 · satisfied 2005-10-18
£442,985.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-05-27 · satisfied 2005-10-18
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-03-19 · satisfied 2005-10-18
All monies
Satisfied
Unknown · created 2003-03-10 · satisfied 2005-10-18
All monies
Satisfied
Fixed · created 2001-11-30 · satisfied 2002-08-09
All monies
Satisfied
Property · created 2001-06-08 · satisfied 2002-08-09
£140,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2000-07-31 · satisfied 2002-08-09
All monies
Satisfied