Autofutura Limited
Other information technology service activities · Maidstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
£1,394,482
Cash
£1,349,387
Turnover
—
Profit / loss
—
Current assets
£2,074,159
Creditors < 1 year
—
Equity
£1,394,482
Average employees
Not available
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 | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,394,482 | £720,565 |
| Equity | £1,394,482 | £720,565 |
| Assets | ||
| Property, plant & equipment | £80,437 | £16,822 |
| Current assets | £2,074,159 | £916,159 |
| Cash at bank | £1,349,387 | £430,892 |
| Debtors | £724,772 | £485,267 |
| Liabilities | ||
| Provisions | £7,822 | £2,804 |
| Net current assets | £1,321,867 | £706,547 |
| Assets less current liabilities | £1,402,304 | £723,369 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-07-16 · satisfied 2024-05-13
—
SatisfiedAll Assets · created 2021-02-04 · satisfied 2024-05-13
—
SatisfiedAll Assets · created 2020-04-09 · satisfied 2024-05-13
—
SatisfiedFixed · created 2019-04-15 · satisfied 2024-05-13
—
SatisfiedUnknown · created 2005-01-12 · satisfied 2017-01-11
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied