Future Deluxe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP · unknown scope
Net assets
£1,222,840
Cash
£375,279
Turnover
—
Profit / loss
—
Current assets
£1,933,929
Creditors < 1 year
—
Equity
£1,222,840
Average employees
27
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 | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-11-26GBP · unknown | 2016-11-28GBP · unknown | 2015-11-28GBP · unknown | 2014-11-28GBP · unknown | 2013-11-29GBP · unknown | 2012-11-29GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,222,840 | £700,261 | £540,323 | £21,084 | £86,542 | £76,841 | £8,394 | £46,280 | £8,707 | −£19,960 | £19,397 | £6,762 | −£3,120 | £1 | £7,772 |
| Equity | £1,222,840 | £700,261 | £540,323 | £21,084 | £86,542 | £76,841 | £8,394 | £46,280 | £8,707 | −£19,960 | £19,397 | £6,762 | −£3,120 | £1 | £7,772 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,522 | £2,160 | £2,755 | £2,475 |
| Property, plant & equipment | £254,238 | £65,077 | £92,998 | £98,049 | £46,597 | £38,356 | £34,475 | £40,531 | £12,819 | £14,734 | £13,384 | £4,522 | £2,160 | £2,755 | £2,475 |
| Current assets | £1,933,929 | £1,512,411 | £1,048,543 | £377,090 | £332,220 | £257,607 | £245,357 | £123,644 | £65,439 | £20,414 | £66,115 | £47,567 | £1,262 | £4,824 | £16,876 |
| Cash at bank | £375,279 | £258,200 | £91,826 | £9,042 | £69,138 | £8,698 | £0 | £5,076 | £5,187 | £0 | £16,774 | £0 | — | £53 | £6,376 |
| Debtors | £1,558,650 | £1,254,211 | £956,717 | £368,048 | £263,082 | £248,909 | £245,357 | £118,568 | £60,252 | £20,414 | £49,341 | £47,567 | £1,262 | £4,771 | £10,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £268,943 | £112,789 | £66,987 | £52,161 | £50,766 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,342 | — | — | — | — |
| Provisions | £61,828 | £10,481 | £15,219 | £15,611 | £5,820 | £3,821 | £2,495 | £5,106 | £2,564 | £2,947 | £1,994 | £757 | £0 | — | — |
| Net current assets | £1,030,430 | £645,665 | £462,544 | −£61,354 | £45,765 | £42,306 | −£23,586 | £10,855 | −£1,548 | −£31,747 | £15,349 | £4,910 | −£5,280 | −£2,754 | £5,297 |
| Assets less current liabilities | £1,284,668 | £710,742 | £555,542 | £36,695 | £92,362 | £80,662 | £10,889 | £51,386 | £11,271 | −£17,013 | £28,733 | £9,432 | −£3,120 | £1 | £7,772 |
| People | |||||||||||||||
| Average employees | 27 | 26 | 17 | 17 | 14 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-25
—
OutstandingAll Assets · created 2022-07-08
—
OutstandingFloating · created 2022-02-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-27 · satisfied 2021-11-03
—
SatisfiedAll Assets · created 2013-08-23 · satisfied 2021-11-03
—
Satisfied