Future Proof Sales (London) Ltd
Private Limited Company · Milton Keynes
Active - Proposal to Strike offUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£5,415,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,415,758
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,415,758 | £2,582,088 | £1,103,480 | £890,748 | — | — | — | — | £1,147,825 | £1,248,414 |
| Equity | £5,415,758 | £2,582,088 | £1,103,480 | £890,748 | £448,484 | £410,467 | £431,671 | £487,894 | £1,147,825 | £1,248,414 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £80 | £80 |
| Intangible assets | £2,123,017 | £275,000 | £550,000 | £825,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £51,803 | £69,070 | £0 | £0 |
| Current assets | — | — | £3,417,150 | £3,604,610 | £531,793 | £411,967 | £929,004 | £921,928 | £1,697,589 | £2,271,628 |
| Cash at bank | — | — | £190,091 | £23,593 | £37,298 | £694 | £803 | £2,786 | £8,451 | £61,006 |
| Debtors | £9,281,732 | £4,992,034 | £3,227,059 | £3,581,017 | £494,495 | £411,273 | £928,201 | £919,142 | £1,689,138 | £2,210,622 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £488,918 | £537,581 |
| Creditors after one year | — | — | — | — | — | — | — | — | £60,926 | £485,713 |
| Net current assets | £3,326,138 | £2,349,588 | £603,480 | £65,748 | £448,484 | £410,467 | £379,868 | £418,824 | £1,208,671 | £1,734,047 |
| Assets less current liabilities | £5,449,155 | £2,624,588 | £1,153,480 | £890,748 | £448,484 | £410,467 | £431,671 | £487,894 | £1,208,751 | £1,734,127 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £167,848 | £563,104 |
| Operating profit | — | — | — | — | — | — | — | — | −£66,627 | £117,021 |
| Profit before tax | — | — | — | — | — | — | — | — | −£100,589 | £19,984 |
| Profit / loss | — | — | — | — | — | — | — | — | −£100,589 | £19,984 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 20 satisfied / released
Floating · created 2007-11-12 · satisfied 2014-10-20
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SatisfiedFixed · created 2006-06-07 · satisfied 2014-10-20
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SatisfiedFloating · created 2006-05-02 · satisfied 2014-10-20
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SatisfiedUnknown · created 2005-09-16 · satisfied 2014-10-20
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SatisfiedFloating · created 2004-12-15 · satisfied 2014-10-20
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SatisfiedProperty · created 2000-06-21 · satisfied 2014-10-21
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SatisfiedProperty · created 1995-03-20 · satisfied 2014-10-20
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SatisfiedUnknown · created 1993-02-04 · satisfied 1994-06-21
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SatisfiedUnknown · created 1993-02-04 · satisfied 1994-06-21
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SatisfiedProperty · created 1992-02-07 · satisfied 1994-06-21
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SatisfiedAll Assets · created 1992-02-07 · satisfied 1994-09-16
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SatisfiedFloating · created 1990-05-01 · satisfied 1994-01-20
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SatisfiedUnknown · created 1986-05-28 · satisfied 1994-01-20
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SatisfiedUnknown · created 1986-03-27 · satisfied 1994-01-20
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SatisfiedUnknown · created 1984-10-16 · satisfied 1994-01-20
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SatisfiedUnknown · created 1984-06-29 · satisfied 1994-01-20
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SatisfiedUnknown · created 1984-07-06 · satisfied 1994-01-20
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SatisfiedFixed · created 1984-03-23 · satisfied 1994-01-20
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SatisfiedFixed · created 1983-09-27 · satisfied 1994-01-20
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SatisfiedFixed · created 1983-07-07 · satisfied 1994-01-20
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Satisfied