Future (Pennygillam) Limited
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,453,979
Cash
£7,531
Turnover
—
Profit / loss
—
Current assets
£132,251
Creditors < 1 year
£626,510
Equity
£1,453,979
Average employees
0
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 | 2019-12-31 | 2018-06-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,453,979 | £1,587,951 | £82,536 | £18,953 |
| Equity | £1,453,979 | £1,587,951 | £82,536 | £18,953 |
| Assets | ||||
| Fixed assets | £1,948,238 | £2,131,571 | £673,980 | £697,922 |
| Property, plant & equipment | £1,948,238 | £2,131,571 | £673,980 | £697,922 |
| Current assets | £132,251 | £101,603 | £273,864 | £97,001 |
| Cash at bank | £7,531 | £4,754 | £11,299 | £13,595 |
| Debtors | £124,720 | £96,849 | £262,565 | £83,406 |
| Liabilities | ||||
| Creditors within one year | £626,510 | £645,223 | £843,079 | £771,175 |
| Provisions | — | — | £22,229 | £4,795 |
| Net current assets | −£494,259 | −£543,620 | −£569,215 | −£674,174 |
| Assets less current liabilities | £1,453,979 | £1,587,951 | £104,765 | £23,748 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2017-11-06
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OutstandingUnknown · created 2017-11-06
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Outstanding