In The Future Limited
Private Limited Company · Whittlesey
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£28,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,213
Creditors < 1 year
£245,651
Equity
−£28,072
Average employees
3
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£28,072 | £10,097 | −£31,547 | −£9,185 | −£784 | −£1,011 |
| Equity | −£28,072 | £10,097 | −£31,547 | −£9,185 | −£784 | −£1,011 |
| Assets | ||||||
| Fixed assets | £306,162 | £342,430 | £1,126 | £2,249 | £3,370 | — |
| Property, plant & equipment | — | — | — | — | £3,370 | £0 |
| Current assets | £216,213 | £73,258 | £4,833 | £7,246 | £4,360 | £803 |
| Cash at bank | — | — | — | — | £2,570 | £403 |
| Debtors | — | — | — | — | £1,790 | £400 |
| Liabilities | ||||||
| Creditors within one year | £245,651 | £83,178 | £2,905 | £3,040 | £8,514 | £1,814 |
| Creditors after one year | £309,551 | £320,847 | £34,301 | £14,370 | — | — |
| Net current assets | −£24,335 | −£9,591 | £1,928 | £4,206 | −£4,154 | −£1,011 |
| Assets less current liabilities | £281,827 | £332,839 | £3,054 | £6,455 | −£784 | −£1,011 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £18,104 | — |
| Gross profit | — | — | — | — | £8,483 | — |
| Operating profit | — | — | — | — | £227 | — |
| Profit before tax | — | — | — | — | £227 | — |
| Profit / loss | — | — | — | — | £227 | — |
| People | ||||||
| Average employees | 3 | 3 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2020-01-30 · satisfied 2022-12-20
—
Satisfied