Futurenova Limited
Manufacture of flat glass · Darlington
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£455,304
Cash
£46
Turnover
—
Profit / loss
—
Current assets
£395,717
Creditors < 1 year
£295,448
Equity
£455,304
Average employees
6
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £455,304 | £644,344 | £631,160 | £449,393 | £384,881 | £94,959 | — | £81,094 | £4,315 |
| Equity | £455,304 | £644,344 | £631,160 | £449,393 | £384,881 | £94,959 | −£22,772 | £81,094 | £4,315 |
| Assets | |||||||||
| Fixed assets | £585,036 | £559,734 | £442,544 | £376,462 | £241,516 | — | — | £57,694 | £0 |
| Intangible assets | £565,107 | £507,294 | £383,854 | £275,891 | — | £33,108 | £37,118 | — | — |
| Property, plant & equipment | £19,929 | £52,440 | £58,690 | £100,571 | — | £85,586 | £89,517 | — | — |
| Current assets | £395,717 | £511,123 | £1,364,398 | £178,956 | £272,709 | £220,362 | — | £279,558 | £6,268 |
| Cash at bank | £46 | £159,845 | £180,963 | £58,303 | — | £55,278 | £92,442 | — | — |
| Debtors | £252,801 | £112,463 | £973,717 | £49,058 | — | £104,548 | £14,815 | — | — |
| Stock | — | — | £209,718 | £71,595 | — | £60,536 | £25,767 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £295,448 | £166,550 | £1,095,225 | £80,468 | £73,787 | — | — | £37,934 | £1,954 |
| Creditors after one year | £225,019 | £250,000 | £80,557 | £25,557 | £55,557 | — | — | £198,572 | £0 |
| Provisions | £4,982 | £9,963 | £0 | — | — | — | — | £0 | — |
| Net current assets | £100,269 | £344,573 | £269,173 | £98,488 | £198,922 | £126,643 | — | £241,624 | £4,314 |
| Assets less current liabilities | £685,305 | £904,307 | £711,717 | £474,950 | £440,438 | £245,337 | — | £299,318 | £4,315 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£303,866 | — | — |
| People | |||||||||
| Average employees | 6 | 9 | 8 | 6 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Futurenova Consulting Limited
70%1 director continued here after this company closed · 17 days apart · 100% name match
All Assets · created 2021-06-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-25 · satisfied 2024-05-15
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SatisfiedUnknown · created 2018-09-24 · satisfied 2020-01-14
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SatisfiedAll Assets · created 2015-02-17 · satisfied 2018-05-21
—
Satisfied