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Companies/10832498

Future Property & Maintenance Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£57,820
Cash
£38,627
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£57,820
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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-24GBP · unknown2023-06-25GBP · unknown2022-06-25GBP · unknown2021-06-26GBP · unknown2020-06-27GBP · unknown2019-06-27GBP · unknown2018-06-29GBP · unknown
Balance sheet
Net assets£57,820£26,161£32,768£9,588−£18,462−£31,368−£41,494
Equity£57,820£26,161£32,768£9,588−£18,462−£31,368−£41,494−£20,146
Assets
Fixed assets£319,457£319,874£319,650£318,208
Property, plant & equipment£1,249£1,666£1,442£0
Current assets£41,819£37,448£28,932£192,113£119,827£1,005
Cash at bank£38,627£16,154£24,769£20,398£11,882£174,013£109,827£1,005
Debtors£17,050£17,050£17,050£18,100£10,000
Liabilities
Creditors within one year£147,732£299,735£308,582£296,422
Creditors after one year£198,336£49,537£50,000£0
Net current assets−£37,629−£107,116−£94,101−£110,284−£270,803−£116,469−£176,595−£148,736
Assets less current liabilities£281,828£212,758£225,549£207,924£31,075£18,632−£41,494−£20,146
People
Average employees0004442
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-08-20
Outstanding
All Assets · created 2024-06-14
Outstanding
Show 3 satisfied / released
Fixed · created 2019-03-15 · satisfied 2024-06-25
Satisfied
All Assets · created 2018-07-17 · satisfied 2019-04-17
Satisfied
Fixed · created 2018-07-17 · satisfied 2019-04-17
Satisfied