Skip to contentClarengateINTELLIGENCE
Companies/08217640

Futurepropertyukinvestments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£987,537
Cash
£24,528
Turnover
Profit / loss
Current assets
£352,197
Creditors < 1 year
£76,711
Equity
Average employees
0

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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-29GBP · unknown2019-06-30GBP · unknown2018-06-29GBP · unknown2017-06-30GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£987,537£938,075£974,792£39,794£133,632£39,794£1,045,065£1,825,576£1,633,486£1,666,575−£1,124,206
Equity£39,794£133,632£39,794£1,045,065£1,825,576£1,633,486£1,666,575−£1,124,206
Assets
Fixed assets£2,130,001£2,130,001£2,130,001£2,130,000£990,000£2,130,000£2,130,000£3,140,000£3,140,000£3,140,000£1,500,000
Property, plant & equipment£2,130,000£2,130,000£3,140,000£3,140,000£1,500,000
Current assets£352,197£289,753£1,068,346£59,801£59,801£986,813£759,534£759,534£660,580£677,818
Cash at bank£24,528£60,792£0
Debtors£327,669£228,961£1,068,346£59,801£986,813£759,534£759,534£660,580£677,818
Liabilities
Creditors within one year£76,711£63,729£2,223,555£2,212,263£772,768£2,212,263£2,134,004£1,944,314£2,136,404£2,134,005£3,302,024
Creditors after one year£1,417,950£1,417,950
Provisions£83,600£129,644£129,644
Net current assets£275,486£226,024−£1,155,209−£2,090,206−£772,768−£2,090,206−£1,084,935−£1,184,780−£1,376,870−£1,473,425−£2,624,206
Assets less current liabilities£2,405,487£2,356,025£39,794£217,232£39,794£1,045,065£1,955,220£1,763,130£1,666,575−£1,124,206
People
Average employees000000
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-03-15
Outstanding
Show 16 satisfied / released
All Assets · created 2023-06-30 · satisfied 2026-09-02
Satisfied
Fixed · created 2023-06-30 · satisfied 2026-09-02
Satisfied
Fixed · created 2020-06-21 · satisfied 2023-07-19
Satisfied
All Assets · created 2020-05-27 · satisfied 2026-09-02
Satisfied
Property · created 2020-05-27 · satisfied 2026-09-02
Satisfied
Floating · created 2016-05-31 · satisfied 2020-06-08
Satisfied
Floating · created 2016-05-31 · satisfied 2020-06-08
Satisfied
Property · created 2016-03-23 · satisfied 2021-09-10
Satisfied
Floating · created 2015-09-01 · satisfied 2020-06-08
Satisfied
All Assets · created 2014-11-28 · satisfied 2021-09-10
Satisfied
All Assets · created 2014-11-28 · satisfied 2021-09-10
Satisfied
All Assets · created 2013-06-18 · satisfied 2021-09-10
Satisfied
Property · created 2013-06-18 · satisfied 2021-09-10
Satisfied
Fixed · created 2013-01-14 · satisfied 2013-09-07
All monies
Satisfied
All Assets · created 2012-12-03 · satisfied 2014-06-10
All monies
Satisfied
Property · created 2012-12-03 · satisfied 2013-09-07
All monies
Satisfied