Future High Street Living (Staines) Ltd
Private Limited Company · Cannock
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-09-27 · GBP
Net assets
−£8,069
Cash
£40,937
Turnover
—
Profit / loss
—
Current assets
£18,832,519
Creditors < 1 year
£3,205,768
Equity
−£8,069
Average employees
1
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 | 2023-09-2712 months | 2022-09-3012 months | 2021-09-305 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,069 | −£4,179 | £1 |
| Equity | −£8,069 | −£4,179 | £1 |
| Assets | |||
| Current assets | £18,832,519 | £15,357,269 | £16,757,274 |
| Cash at bank | £40,937 | £80,814 | £23,848 |
| Debtors | £8,542 | £36,013 | £2,635,366 |
| Stock | £18,783,040 | £15,240,442 | £14,098,060 |
| Liabilities | |||
| Creditors within one year | £3,205,768 | £2,242,166 | £3,637,991 |
| Creditors after one year | £15,634,820 | £13,119,282 | £13,119,282 |
| Net current assets | £15,626,751 | £13,115,103 | £13,119,283 |
| Assets less current liabilities | £15,626,751 | £13,115,103 | £13,119,283 |
| People & pay | |||
| Average employees | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
A.s.k. Partners Agent LimitedReceiver
Floating · created 2021-09-28
—
OutstandingFloating · created 2021-09-28
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Outstanding