Futuremeds Ltd
Other professional, scientific and technical activities n.e.c. · Wirral
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£554,815
Cash
£1,008,559
Turnover
—
Profit / loss
—
Current assets
£3,708,557
Creditors < 1 year
£1,768,352
Equity
—
Average employees
18
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £554,815 | £1,936,881 | £1,222,104 |
| Assets | |||
| Fixed assets | £725,405 | £365,670 | £2,300 |
| Intangible assets | £665 | — | — |
| Property, plant & equipment | £53,150 | £1,942 | — |
| Current assets | £3,708,557 | £3,788,858 | £1,494,878 |
| Cash at bank | £1,008,559 | £2,745,627 | £603,415 |
| Liabilities | |||
| Creditors within one year | £1,768,352 | £298,742 | £2,922 |
| Creditors after one year | £2,110,795 | £1,918,905 | £272,152 |
| Net current assets | £1,940,205 | £3,490,116 | £1,491,956 |
| Assets less current liabilities | £2,665,610 | £3,855,786 | £1,494,256 |
| People | |||
| Average employees | 18 | 3 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-04
—
OutstandingFixed · created 2025-11-04
—
OutstandingFloating · created 2025-11-04
—
OutstandingFixed · created 2025-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-16 · satisfied 2025-10-31
—
Satisfied