Future Management Consultancy (Fmc) Limited
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£301,904
Cash
£26,722
Turnover
—
Profit / loss
—
Current assets
£1,077,663
Creditors < 1 year
£1,500,125
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-319 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £301,904 | £53,613 | £229,038 | £313,310 | £506,737 | £479,345 | £445,803 | £353,987 | £303,004 | £280,656 | £298,633 | £231,564 | £192,968 | £175,357 | £92,513 | £29,461 |
| Equity | — | — | — | — | — | — | — | £353,987 | £303,004 | £280,656 | £298,633 | £231,564 | £192,968 | £175,357 | £92,513 | £29,461 |
| Assets | ||||||||||||||||
| Fixed assets | £2,235,904 | £2,236,497 | £1,788,440 | £1,748,018 | £1,721,177 | £1,678,993 | £1,679,074 | £2,364,811 | £1,726,067 | — | £1,972,055 | £1,972,617 | £1,504,511 | £1,312,104 | £1,168,328 | £819,870 |
| Property, plant & equipment | £113,750 | £564,343 | £116,286 | £205,486 | £204,985 | £202,901 | £202,982 | £203,019 | £203,134 | £1,976,793 | £1,972,055 | £1,972,617 | £1,504,511 | £1,312,104 | £1,168,328 | £819,870 |
| Current assets | £1,077,663 | £1,094,626 | £1,167,380 | £2,122,543 | £2,505,832 | £1,535,022 | £1,000,526 | £83,864 | £65,360 | £168,407 | £175,006 | £229,094 | £152,058 | £133,391 | £119,719 | £6,822 |
| Cash at bank | £26,722 | £12,372 | £63,509 | £231,150 | £42,733 | £62,925 | £48,064 | £23,424 | £18,443 | £32,302 | £37,611 | £26,514 | £50,178 | £45,886 | £35,537 | £0 |
| Debtors | — | — | — | — | £831,292 | £454,897 | £305,262 | £60,440 | £46,917 | £136,105 | £137,395 | £202,580 | £101,880 | £87,505 | £84,182 | £6,822 |
| Stock | — | — | — | — | £1,631,807 | £1,017,200 | £647,200 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,500,125 | £1,756,019 | £1,131,302 | £483,891 | £824,299 | £711,801 | £852,456 | £693,223 | £459,007 | £864,544 | — | — | — | — | — | — |
| Creditors after one year | £1,476,444 | £1,486,397 | £1,560,386 | £3,038,266 | £2,861,841 | £1,990,190 | £1,351,500 | £1,371,625 | £1,000,000 | £1,000,000 | — | — | — | — | — | — |
| Provisions | £35,094 | £35,094 | £35,094 | £35,094 | £34,132 | £32,679 | £29,841 | £29,840 | £29,416 | — | — | — | — | — | — | — |
| Net current assets | −£422,462 | −£661,393 | £36,078 | £1,638,652 | £1,681,533 | £823,221 | £148,070 | −£609,359 | −£393,647 | −£696,137 | −£673,422 | −£741,053 | −£311,543 | −£136,747 | −£1,075,815 | −£790,409 |
| Assets less current liabilities | £1,813,442 | £1,575,104 | £1,824,518 | £3,386,670 | £3,402,710 | £2,502,214 | £1,827,144 | £1,755,452 | £1,332,420 | £1,280,656 | £1,298,633 | £1,231,564 | £1,192,968 | £1,175,357 | £92,513 | £29,461 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 6 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2022-10-03
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OutstandingAll Assets · created 2022-07-28
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OutstandingProperty · created 2022-07-28
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OutstandingAll Assets · created 2021-06-18
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OutstandingProperty · created 2021-06-18
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OutstandingAll Assets · created 2019-11-07
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OutstandingUnknown · created 2019-07-12
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OutstandingUnknown · created 2017-08-23
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OutstandingShow 3 satisfied / released
All Assets · created 2019-11-07 · satisfied 2023-10-09
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SatisfiedUnknown · created 2017-09-04 · satisfied 2026-08-27
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SatisfiedAll Assets · created 2017-05-30 · satisfied 2026-08-27
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Satisfied