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Companies/11746941

Future High Street Living (Nh) Limited

Other service activities n.e.c. · Cannock

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-27 · GBP · company scope

Net assets
−£16,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,443,215
Creditors < 1 year
£336,128
Equity
−£16,593
Average employees
1

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 figures2024-09-27GBP · company2023-09-28GBP · company2023-09-27GBP · unknown2022-09-30GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£16,593−£12,863−£12,863−£10,725−£9,725−£2,515—
Equity−£16,593−£12,863−£12,863−£10,725−£9,725−£2,515−£2,035
Assets
Current assets£2,443,215£2,226,375£2,226,375£2,011,139£1,888,651£523,656£251,943
Cash at bank———£6,354£1,072——
Debtors£5,300£5,300£5,300£550£5,250£351,662£36,650
Stock£2,437,915£2,221,075£2,221,075£2,004,235£1,882,329£171,994£215,293
Liabilities
Creditors within one year£336,128£332,398£332,398£331,864£348,376£526,171—
Creditors after one year£2,123,680£1,906,840£1,906,840£1,690,000£1,550,000——
Net current assets£2,107,087£1,893,977£1,893,977£1,679,275£1,540,275−£2,515−£2,035
Assets less current liabilities£2,107,087£1,893,977£1,893,977£1,679,275£1,540,275−£2,515−£2,035
People
Average employees1111111
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

2 outstanding charges
All Assets · created 2021-04-07
—
Outstanding
All Assets · created 2021-04-07
—
Outstanding