Futura Financial Services Group Ltd
Activities auxiliary to financial intermediation n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,145,423
Cash
£35,344
Turnover
—
Profit / loss
—
Current assets
£184,062
Creditors < 1 year
£6,173,494
Equity
−£1,145,423
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,145,423 | −£1,470,547 | −£544,850 | −£174,930 |
| Equity | −£1,145,423 | −£1,470,547 | −£544,850 | −£174,930 |
| Assets | ||||
| Fixed assets | £13,275,203 | £11,860,070 | £2,614,583 | — |
| Intangible assets | £8,218,861 | £8,559,296 | £2,387,731 | — |
| Property, plant & equipment | £11,111 | £5,694 | £0 | — |
| Current assets | £184,062 | £215,350 | £195,116 | £6,348 |
| Cash at bank | £35,344 | £106,290 | £136,634 | £6,248 |
| Debtors | £148,718 | £109,060 | £58,482 | £100 |
| Liabilities | ||||
| Creditors within one year | £6,173,494 | £5,118,022 | £457,628 | £4,742 |
| Creditors after one year | £8,431,194 | £8,427,945 | £2,896,921 | £176,536 |
| Net current assets | −£5,989,432 | −£4,902,672 | −£262,512 | £1,606 |
| Assets less current liabilities | £7,285,771 | £6,957,398 | £2,352,071 | £1,606 |
| People | ||||
| Average employees | 7 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-12 · satisfied 2025-06-02
—
SatisfiedFixed · created 2022-08-03 · satisfied 2023-06-06
—
Satisfied