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Companies/06925691

Future Management Consultancy (Fmc) Limited

Buying and selling of own real estate · Worthing

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-319 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
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 employees2244655444——————
Source evidenceView 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 charges
Unknown · created 2022-10-03
—
Outstanding
All Assets · created 2022-07-28
—
Outstanding
Property · created 2022-07-28
—
Outstanding
All Assets · created 2021-06-18
—
Outstanding
Property · created 2021-06-18
—
Outstanding
All Assets · created 2019-11-07
—
Outstanding
Unknown · created 2019-07-12
—
Outstanding
Unknown · created 2017-08-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-11-07 · satisfied 2023-10-09
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Satisfied
Unknown · created 2017-09-04 · satisfied 2026-08-27
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Satisfied
All Assets · created 2017-05-30 · satisfied 2026-08-27
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Satisfied