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Companies/04465991

Future Leap Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£967,840
Cash
£7,341
Turnover
Profit / loss
Current assets
£31,345
Creditors < 1 year
£752,129
Equity
£967,840
Average employees
23

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.

17 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-07-01GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£967,840£1,297,789£408,026−£140,151−£49,633£2£2£2£2£2£2£2£2£2£2£2
Equity£967,840£1,297,789£408,026−£140,151−£49,633£2£2£2£2£2£2£2£2£2£2
Assets
Fixed assets£4,350,605£4,377,341£3,386,234£1,012,082£0
Property, plant & equipment£1,350,605£1,362,304£1,377,341£1,386,234£1,391,750
Current assets£31,345£48,120£48,342£40,053£21,577£2
Cash at bank£7,341£14,195£7,955£37,560£0£0£0
Debtors£24,004£33,925£40,387£2,493
Liabilities
Creditors within one year£752,129£582,114£534,273£518,673£893,781£501,999£0
Creditors after one year£2,661,981£2,753,672£2,593,399£2,507,877£678,173£580,593£0
Net current assets−£720,784−£486,153−£470,331−£853,728−£480,422£2
Assets less current liabilities£3,629,821£3,891,188£2,915,903£538,022£531,660£2£2
People
Average employees232525900
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

16 outstanding charges
Fixed · created 2025-03-04
Outstanding
Floating · created 2024-09-13
Outstanding
Fixed · created 2024-09-13
Outstanding
Fixed · created 2024-09-13
Outstanding
Unknown · created 2024-09-13
Outstanding
Fixed · created 2024-09-13
Outstanding
Fixed · created 2024-09-13
Outstanding
Fixed · created 2024-09-13
Outstanding
Fixed · created 2024-07-04
Outstanding
Fixed · created 2024-07-04
Outstanding
Fixed · created 2024-05-31
Outstanding
Fixed · created 2024-05-31
Outstanding
Fixed · created 2024-05-31
Outstanding
All Assets · created 2023-03-24
Outstanding
Floating · created 2019-02-06
Outstanding
All Assets · created 2019-02-06
Outstanding