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Companies/11654227

Futureg Property Management Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£320,498
Cash
£220,496
Turnover
—
Profit / loss
—
Current assets
£289,566
Creditors < 1 year
£338,810
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£320,498£266,977£192,875£31,255£29,045£32,178£989
Equity———£31,255£29,045£32,178£989
Assets
Fixed assets———£430,000—£430,000£0
Property, plant & equipment£1,612,707£430,000£430,000—£430,000——
Current assets£289,566£368—£2,930—£0£2,370
Cash at bank£220,496£368£2,961—£4,309——
Debtors£69,070£0—————
Liabilities
Creditors within one year£338,810£163,391£101,086£518£13,164£20,684£1,381
Creditors after one year£1,242,965£0£139,000£401,157£392,100£377,138£0
Net current assets−£49,244−£163,023−£98,125£2,412−£8,855−£20,684£989
Assets less current liabilities£1,563,463£266,977£331,875£432,412£421,145£409,316£989
People & pay
Average employees0000000
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-11-12
—
Outstanding
Fixed · created 2025-08-05
—
Outstanding
Fixed · created 2025-06-20
—
Outstanding
All Assets · created 2025-06-20
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-06-05 · satisfied 2023-08-03
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Satisfied
All Assets · created 2019-06-05 · satisfied 2023-08-03
—
Satisfied
All Assets · created 2019-02-14 · satisfied 2025-06-27
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Satisfied