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Companies/SC197918

Future (Dareduff Hill) Ltd

Private Limited Company · Glasgow

In AdministrationUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

6 periods
Reported figures2019-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · 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 employees0
Source evidenceView 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
Register status requires review: In Administration.
Fixed · created 2017-01-05
Outstanding
Floating · created 2016-12-29
Outstanding
Show 3 satisfied / released
Unknown · created 2016-09-24 · satisfied 2016-12-05
Satisfied
All Assets · created 2016-09-14 · satisfied 2016-12-05
Satisfied
Property · created 2014-12-03 · satisfied 2016-12-05
Satisfied