Futurecourt Investments Limited
Development of building projects
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£569,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,354
Creditors < 1 year
£84,143
Equity
£569,848
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £569,848 | £588,104 | — | — | £452,342 | £434,158 | £434,839 | £423,570 | £161,619 | — | — | £180,703 | £182,053 | £166,329 |
| Equity | £569,848 | £588,104 | — | — | £452,342 | £434,158 | £434,839 | £423,570 | £161,619 | £154,021 | £188,045 | £180,703 | £182,053 | £166,329 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,022,065 | £1,021,144 |
| Property, plant & equipment | £1,600,095 | £1,600,112 | — | — | £1,425,235 | £1,425,313 | £1,425,368 | £1,425,491 | £1,050,654 | — | — | £1,021,549 | £2,065 | £1,144 |
| Current assets | £38,354 | £45,821 | — | — | £49,641 | £29,346 | £42,705 | £59,782 | £40,879 | — | — | £54,585 | £49,590 | £32,995 |
| Cash at bank | — | £212 | — | — | £31,107 | £9,212 | £17,141 | £19,475 | £472 | — | — | £2,148 | £4,118 | £1,000 |
| Debtors | £38,354 | £45,609 | — | — | £18,534 | £20,134 | £25,564 | £40,307 | £40,407 | — | — | £52,437 | £45,472 | £31,995 |
| Liabilities | ||||||||||||||
| Creditors within one year | £84,143 | £73,372 | — | — | £71,676 | £72,701 | £86,034 | £112,050 | £49,774 | — | — | £57,240 | £51,252 | £49,803 |
| Creditors after one year | £838,491 | £838,491 | — | — | £838,142 | £835,084 | £834,484 | £836,937 | £836,495 | — | — | £837,881 | £837,937 | £838,007 |
| Provisions | £145,967 | £145,966 | — | — | £112,716 | £112,716 | £112,716 | £112,716 | £43,645 | — | — | £310 | £413 | — |
| Net current assets | −£45,789 | −£27,551 | — | — | −£22,035 | −£43,355 | −£43,329 | −£52,268 | −£8,895 | — | — | −£2,655 | −£1,662 | −£16,808 |
| Assets less current liabilities | £1,554,306 | £1,572,561 | — | — | £1,403,200 | £1,381,958 | £1,382,039 | £1,373,223 | £1,041,759 | — | — | £1,018,894 | £1,020,403 | £1,004,336 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £28,916 | — | — | £36,686 | £47,067 | £42,719 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £36,436 | £47,067 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£3,520 | — | — | £13,344 | £34,544 | £22,145 |
| Profit before tax | — | — | — | — | — | — | — | — | −£16,402 | — | — | −£1,669 | £19,941 | £7,460 |
| Profit / loss | — | — | — | — | — | — | — | — | −£16,402 | — | — | −£1,350 | £15,724 | £5,880 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2024-07-17
—
OutstandingFixed · created 2006-09-15
All monies
OutstandingFixed · created 2006-07-03
All monies
OutstandingFixed · created 2006-07-03
All monies
OutstandingFixed · created 2006-07-03
All monies
OutstandingFixed · created 2005-12-23
£114,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-23
£110,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-23
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-23
£106,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-23
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding