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Companies/11209062

Build The Future Limited

Other business support service activities n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£788,693
Cash
£302
Turnover
Profit / loss
Current assets
£1,331,010
Creditors < 1 year
Equity
£788,693
Average employees
3

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 figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-14GBP · unknown
Balance sheet
Net assets£788,693£471,087£378,344£272,542£365,325£497,268£520,902
Equity£788,693£471,087£378,344£272,542£365,325£497,268£520,902
Assets
Property, plant & equipment£5,618,703£5,625,700£5,493,031£4,971,093£3,711,424£3,548,254£3,470,414£388,745
Current assets£1,331,010£1,090,235£529,429£249,825£150,360£720,105£10,043
Cash at bank£302£1,469£169£88,637£0
Debtors£10,991£53,855£76,909£93,188£122,360£77,105£10,043
Stock£1,319,717£1,034,911£452,351£68,000£28,000£643,000£0
Liabilities
Provisions£19,013£30,220£30,528£23,688£19,257£18,489£7,638
Net current assets−£3,026,997−£3,584,783−£3,132,028−£2,374,525−£2,310,588−£2,012,599−£1,920,387
Assets less current liabilities£2,591,706£2,040,917£2,361,003£2,596,568£1,400,836£1,535,655£1,550,027
People
Average employees3333333
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

4 outstanding charges
Fixed · created 2021-03-17
Outstanding
Fixed · created 2018-12-21
Outstanding
Fixed · created 2018-12-21
Outstanding
All Assets · created 2018-11-30
Outstanding