Future (Dareduff Hill) Ltd
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£135,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,206
Creditors < 1 year
£1,398,162
Equity
−£135,919
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 | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£135,919 | −£32,433 | £30,923 | −£30,923 | −£30,074 | −£31,488 |
| Equity | −£135,919 | −£32,433 | £30,923 | −£30,923 | −£30,074 | −£31,488 |
| Assets | ||||||
| Fixed assets | £1,125,537 | £1,125,536 | £1,064,262 | £823,322 | £503,922 | £20,344 |
| Property, plant & equipment | — | — | — | — | £503,922 | £20,344 |
| Current assets | £138,206 | £241,619 | £329,006 | £309,985 | £114,161 | £46,644 |
| Cash at bank | — | — | — | — | £2,600 | £3,656 |
| Debtors | — | — | — | — | £111,561 | £6,411 |
| Liabilities | ||||||
| Creditors within one year | £1,398,162 | £1,398,088 | £1,422,691 | £1,162,730 | £648,157 | £98,476 |
| Creditors after one year | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | −£1,259,956 | −£1,156,469 | −£1,093,685 | −£852,745 | −£533,996 | −£51,832 |
| Assets less current liabilities | −£134,419 | −£30,933 | £29,423 | −£29,423 | −£30,074 | −£31,488 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Fixed · created 2017-01-05
—
OutstandingFloating · created 2016-12-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-09-24 · satisfied 2016-12-05
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2016-12-05
—
SatisfiedProperty · created 2014-12-03 · satisfied 2016-12-05
—
Satisfied