Skip to contentClarengateINTELLIGENCE
Companies/12521988

Futuremeds Ltd

Other professional, scientific and technical activities n.e.c. · Wirral

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

3 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees1831
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-11-04
—
Outstanding
Fixed · created 2025-11-04
—
Outstanding
Floating · created 2025-11-04
—
Outstanding
Fixed · created 2025-11-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-02-16 · satisfied 2025-10-31
—
Satisfied