Future Estates & Management Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£743,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,126
Creditors < 1 year
£144,165
Equity
£743,892
Average employees
0
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 | 2025-06-30GBP · unknown | 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £743,892 | £717,484 | £720,172 | £706,279 | £706,823 | £665,641 | £449,460 | £192,448 | £157,704 | £61,427 | £3,288 | £3,241 |
| Equity | £743,892 | £717,484 | £720,172 | £706,279 | £706,823 | £665,641 | £449,460 | £192,448 | £157,704 | £61,427 | £3,288 | £3,241 |
| Assets | ||||||||||||
| Fixed assets | £1,211,513 | £1,214,228 | £1,216,942 | £1,219,655 | £1,222,369 | £1,211,110 | £726,154 | £567,885 | £569,616 | £506,347 | £248,078 | £9,809 |
| Intangible assets | — | — | — | £273,700 | £273,700 | £273,700 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £945,955 | £948,669 | £937,410 | £726,154 | £567,885 | £569,616 | £506,347 | £248,078 | £9,809 |
| Current assets | £214,126 | £198,144 | £188,895 | £174,564 | £209,034 | £189,953 | £426,349 | £97,695 | £98,600 | £119,188 | £750,140 | £2,883 |
| Cash at bank | — | — | — | £23,739 | £9,999 | £34,120 | £4,765 | £3,645 | £4,550 | £25,138 | £7,133 | £2,883 |
| Debtors | — | — | — | £10,825 | £59,035 | £15,833 | £281,584 | £5,884 | £5,884 | £5,884 | — | — |
| Stock | — | — | — | £140,000 | £140,000 | £140,000 | £140,000 | £88,166 | £88,166 | £88,166 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £144,165 | £157,306 | £21,192 | £7,465 | £2,718 | £6,481 | £7,363 | £11,536 | £7,604 | £1,554 | £1,511 | £9,451 |
| Creditors after one year | £537,582 | £537,582 | £664,473 | £680,475 | £721,862 | £728,941 | £695,680 | £481,596 | £502,908 | £562,554 | £993,419 | — |
| Net current assets | £69,961 | £40,838 | £167,703 | £167,099 | £206,316 | £183,472 | £418,986 | £106,159 | £90,996 | £117,634 | £748,629 | −£6,568 |
| Assets less current liabilities | £1,281,474 | £1,255,066 | £1,384,645 | £1,386,754 | £1,428,685 | £1,394,582 | £1,145,140 | £674,044 | £660,612 | £623,981 | £996,707 | £3,241 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-04-01
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OutstandingProperty · created 2021-04-01
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OutstandingUnknown · created 2019-01-24
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OutstandingFloating · created 2016-08-04
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OutstandingShow 9 satisfied / released
Unknown · created 2016-05-04 · satisfied 2019-01-25
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SatisfiedFloating · created 2016-01-25 · satisfied 2016-08-08
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SatisfiedFloating · created 2016-01-25 · satisfied 2016-08-08
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SatisfiedFloating · created 2015-12-03 · satisfied 2016-08-08
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SatisfiedFloating · created 2015-10-05 · satisfied 2018-11-24
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SatisfiedFloating · created 2015-10-05 · satisfied 2018-11-24
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2018-11-24
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SatisfiedUnknown · created 2015-03-17 · satisfied 2015-10-07
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SatisfiedFixed · created 2015-02-09 · satisfied 2018-11-24
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Satisfied