The Future Group (Highland) Limited
Other telecommunications activities · Inverness
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£242,662
Cash
£144,746
Turnover
—
Profit / loss
—
Current assets
£651,549
Creditors < 1 year
£642,003
Equity
£242,662
Average employees
0.25
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £242,662 | £155,268 | £247,396 | £407,734 | £294,856 | £286,284 | £286,493 | £298,117 | £262,095 | £197,575 | — | — | £100,049 | £81,620 | −£9,246 |
| Equity | £242,662 | £155,268 | £247,396 | £407,734 | £294,856 | £286,284 | £286,493 | £298,117 | £262,095 | £197,575 | £226,508 | £188,363 | £100,049 | £81,620 | −£9,246 |
| Assets | |||||||||||||||
| Fixed assets | £307,674 | £266,514 | £245,836 | £251,775 | £115,709 | — | — | £83,085 | £53,721 | — | — | — | £14,312 | — | £12,893 |
| Property, plant & equipment | £307,509 | £266,349 | £245,671 | £251,610 | £115,544 | £153,482 | £96,851 | £83,085 | £53,721 | £39,603 | £24,040 | £12,534 | £14,312 | £18,416 | £12,893 |
| Current assets | £651,549 | £651,438 | £670,079 | £622,110 | £475,489 | £509,691 | £398,218 | £421,744 | £409,224 | £294,251 | £328,934 | £253,394 | £194,219 | £201,502 | £94,795 |
| Cash at bank | £144,746 | £290,629 | £111,181 | £168,153 | £137,853 | £167,906 | £213,363 | £256,000 | £137,160 | £100,026 | £152,467 | £124,090 | £36,758 | £39,793 | £4,953 |
| Debtors | £503,303 | £352,409 | £550,498 | £445,557 | £329,236 | £325,667 | £176,855 | — | — | £158,225 | £140,467 | £97,304 | £112,616 | £134,709 | £78,442 |
| Stock | — | — | — | — | £8,400 | £16,118 | £8,000 | £8,000 | £36,000 | £36,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £642,003 | £690,888 | £571,770 | £299,780 | £256,657 | £319,249 | — | £189,078 | £174,382 | — | £112,655 | £77,565 | £108,482 | £109,686 | — |
| Creditors after one year | £0 | £7,291 | £36,056 | £119,501 | £18,949 | £33,122 | — | £3,511 | £16,262 | — | £13,811 | — | — | £28,612 | — |
| Provisions | £74,558 | £64,505 | £60,693 | £46,870 | £20,736 | £24,518 | £16,364 | −£14,123 | −£10,206 | £7,524 | — | — | — | — | — |
| Net current assets | £9,546 | −£39,450 | £98,309 | £322,330 | £218,832 | £190,442 | £219,151 | £232,666 | £234,842 | £182,970 | £216,279 | £175,829 | £85,737 | £91,816 | £5,768 |
| Assets less current liabilities | £317,220 | £227,064 | £344,145 | £574,105 | £334,541 | £343,924 | £316,002 | £315,751 | £288,563 | £222,573 | £240,319 | £188,363 | £100,049 | £110,232 | £18,661 |
| People | |||||||||||||||
| Average employees | 0.25 | 0.22 | 23 | 21 | 18 | 17 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-27
—
Outstanding