Future Energy Source Limited
Roofing activities · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£25,523
Cash
£1,165
Turnover
—
Profit / loss
—
Current assets
£1,165
Creditors < 1 year
£466,788
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£25,523 | −£19,999 | −£16,370 | −£11,612 | −£6,820 | £4,506 | £30,354 | £103,061 |
| Equity | — | — | — | −£11,612 | −£6,820 | £4,506 | £30,354 | £103,061 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £37,713 |
| Intangible assets | £440,100 | £440,100 | £440,100 | £440,100 | £440,100 | £440,100 | £440,100 | — |
| Current assets | £1,165 | £1,536 | £1,188 | £4,815 | £2,057 | £2,045 | £2,325 | £67,356 |
| Cash at bank | £1,165 | £1,034 | £816 | £4,053 | £517 | £529 | £95 | £49,324 |
| Debtors | — | — | — | £762 | £1,540 | £1,516 | £2,230 | £18,032 |
| Liabilities | ||||||||
| Creditors within one year | £466,788 | £461,635 | £457,658 | £456,527 | £448,977 | £437,639 | £412,071 | £2,008 |
| Net current assets | −£465,623 | −£460,099 | −£456,470 | −£451,712 | −£446,920 | −£435,594 | −£409,746 | £65,348 |
| Assets less current liabilities | — | — | — | — | — | — | — | £103,061 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2013-01-17
All monies
Outstanding