Future Planned Holdings Ltd

Activities of other holding companies n.e.c. · Worthing

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£263,016

Cash

£5,312

Turnover

—

Profit / loss

—

Current assets

£95,860

Creditors < 1 year

£76,657

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£263,016	£231,493	£226,141	£196,786	£161,572	£69,613	£49,098
Assets
Fixed assets	£552,686	£553,937	£555,861	£558,082	£561,497	£565,287	£569,518
Property, plant & equipment	£7,092	£8,343	£10,267	£12,488	£15,903	£19,693	£9,561
Current assets	£95,860	£60,834	£23,045	£8,738	£17,406	£23,954	£14,011
Cash at bank	£5,312	£5,347	£5,562	£7,606	£14,990	£13,047	£12,365
Debtors	—	—	—	—	—	£10,907	£1,646
Liabilities
Creditors within one year	£76,657	£64,556	£23,224	£27,801	£64,567	£149,926	£212,539
Creditors after one year	£299,470	£310,217	£320,703	£334,233	£344,154	£360,400	£321,892
Provisions	£9,403	£8,505	£8,838	£8,000	£8,610	£9,302	—
Net current assets	£19,203	−£3,722	−£179	−£19,063	−£47,161	−£125,972	−£198,528
Assets less current liabilities	£571,889	£550,215	£555,682	£539,019	£514,336	£439,315	£370,990
People & pay
Average employees	4	4	4	4	4	4	4
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