Futures Hfd Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£152,915
Cash
£136,330
Turnover
—
Profit / loss
—
Current assets
£207,263
Creditors < 1 year
—
Equity
£152,915
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £152,915 | £143,923 | £122,344 | £49,724 | £6,129 |
| Equity | £152,915 | £143,923 | £122,344 | £49,724 | £6,129 |
| Assets | |||||
| Fixed assets | — | — | — | £48,520 | £22,645 |
| Property, plant & equipment | £136,105 | £153,765 | £169,280 | — | — |
| Current assets | £207,263 | £197,545 | £172,692 | £157,273 | £62,885 |
| Cash at bank | £136,330 | £127,657 | £149,823 | — | — |
| Debtors | £70,933 | £69,888 | £22,869 | — | — |
| Liabilities | |||||
| Provisions | £12,139 | £15,157 | £13,337 | — | — |
| Net current assets | £31,449 | £94,525 | £60,734 | £33,704 | £25,856 |
| Assets less current liabilities | £167,554 | £248,290 | £230,014 | £82,224 | £48,501 |
| People | |||||
| Average employees | 10 | 9 | 9 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.