Future Directions Properties Limited
Other letting and operating of own or leased real estate · Beckenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£125,041
Cash
£3,882
Turnover
—
Profit / loss
—
Current assets
£12,319
Creditors < 1 year
—
Equity
£125,041
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £125,041 | £120,427 | £116,137 | £107,175 | £95,639 | £82,218 | £76,782 | £68,313 | £58,735 | £48,323 | £36,411 | £26,064 | £16,720 |
| Equity | £125,041 | £120,427 | £116,137 | £107,175 | £95,639 | £82,218 | £76,782 | £68,313 | £58,735 | £48,323 | £36,411 | £26,064 | £16,720 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £214,478 | £214,478 |
| Property, plant & equipment | £215,918 | £215,918 | £215,918 | £215,918 | £215,918 | £215,918 | £214,478 | £214,478 | £214,478 | £214,478 | £214,478 | £214,478 | £214,478 |
| Current assets | £12,319 | £10,415 | £73,299 | £64,717 | £53,604 | £38,354 | £35,965 | £28,494 | £20,503 | £12,185 | £3,719 | £7,483 | £16,785 |
| Cash at bank | £3,882 | £2,986 | £64,599 | £56,650 | £46,147 | £31,055 | £27,616 | £21,906 | £14,145 | £5,620 | £0 | £5,392 | £14,820 |
| Debtors | £8,437 | £7,429 | £8,700 | £8,067 | £7,457 | £7,299 | £8,349 | £6,588 | £6,358 | £6,565 | £3,719 | £2,091 | £1,965 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,786 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £160,000 | — | — |
| Net current assets | −£4,823 | −£1,491 | £60,219 | £51,257 | £39,721 | £26,300 | £22,304 | £13,835 | £4,257 | −£6,155 | −£18,067 | £2,520 | £11,719 |
| Assets less current liabilities | £211,095 | £214,427 | £276,137 | £267,175 | £255,639 | £242,218 | £236,782 | £228,313 | £218,735 | £208,323 | £196,411 | £216,998 | £226,197 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2006-05-25
All monies
OutstandingFloating · created 2006-05-25
All monies
OutstandingFixed · created 2004-12-28
All monies
Outstanding