Future Leap Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 23 | 25 | 25 | 9 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2025-03-04
—
OutstandingFloating · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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OutstandingUnknown · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingAll Assets · created 2023-03-24
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OutstandingFloating · created 2019-02-06
—
OutstandingAll Assets · created 2019-02-06
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Outstanding