Futurewise Properties Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£995,512
Cash
£11,798
Turnover
—
Profit / loss
—
Current assets
£429,837
Creditors < 1 year
—
Equity
£995,512
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £995,512 | £947,837 | £965,631 | £969,415 | £887,822 | £897,523 | — | £649,151 | £552,055 | £448,147 | £306,220 | £113,343 | −£40,484 | −£143,704 | −£167,869 |
| Equity | £995,512 | £947,837 | £965,631 | £969,415 | £887,822 | £897,523 | £774,813 | £649,151 | £552,055 | £448,147 | £306,220 | £113,343 | −£40,484 | −£143,704 | −£167,869 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,145,075 | £1,160,999 | £1,176,893 | £1,192,846 |
| Property, plant & equipment | £689,312 | £684,885 | £685,271 | £685,657 | £687,346 | £689,035 | £688,794 | £684,884 | £684,884 | £684,884 | £1,145,075 | £1,145,075 | £1,160,999 | £1,176,893 | £1,192,846 |
| Current assets | £429,837 | £351,915 | £367,787 | £417,993 | £322,047 | £351,887 | £181,405 | £177,079 | £148,376 | £92,660 | £85,586 | £143,145 | £168,125 | £100,136 | £75,665 |
| Cash at bank | £11,798 | £8,927 | £43,921 | £48,203 | £52,832 | £145,307 | £20,214 | £101,454 | £79,520 | £71,055 | £95,771 | £108,915 | £131,726 | £69,214 | £62,512 |
| Debtors | £418,039 | £342,988 | £323,866 | £369,790 | £269,215 | £206,580 | £161,191 | £75,625 | £68,856 | £21,605 | −£10,185 | £34,230 | £36,399 | £30,922 | £13,153 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £924,441 | £113,688 | £89,887 | £78,538 | £75,275 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,061,189 | £1,279,721 | £1,342,195 | £1,361,105 |
| Net current assets | £316,200 | £282,952 | £300,360 | £313,758 | £240,476 | £208,488 | £86,019 | £52,339 | −£115,850 | £37,852 | −£838,855 | £29,457 | £78,238 | £21,598 | £390 |
| Assets less current liabilities | £1,005,512 | £967,837 | £985,631 | £999,415 | £927,822 | £897,523 | £774,813 | £737,223 | £569,034 | £722,736 | £306,220 | £1,174,532 | £1,239,237 | £1,198,491 | £1,193,236 |
| People & pay | |||||||||||||||
| Average employees | 32 | 37 | 35 | 40 | 41 | 43 | 42 | 37 | 39 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2018-08-13
—
OutstandingAll Assets · created 2018-08-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-09-24 · satisfied 2018-08-20
—
SatisfiedFixed · created 2015-09-24 · satisfied 2018-08-20
—
SatisfiedUnknown · created 2010-03-18 · satisfied 2015-09-24
All monies
SatisfiedFloating · created 2009-06-15 · satisfied 2015-09-24
All monies
SatisfiedAll Assets · created 2009-06-15 · satisfied 2015-09-24
All monies
Satisfied