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Companies/SC226842

Futurestate Investment Ltd.

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets
£106,320
Cash
Turnover
Profit / loss
Current assets
£212,536
Creditors < 1 year
£107,464
Equity
£106,320
Average employees
1

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.

11 periods
Reported figures2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£106,320£138,428£148,440£123,079£113,400£67,070£50,198£38,840£12,293£36,035£160,081
Equity£106,320£138,428£148,440£123,079£113,400£67,070£50,198£38,840£12,293£36,035£160,081
Assets
Fixed assets£1,248£2,136£1,819£1,192£724£497£224£555£1,260£1,622£359,040
Property, plant & equipment£497£224£555£1,260£1,622£359,040
Current assets£212,536£242,199£234,796£210,363£211,557£147,958£117,559£90,909£66,994£69,768£248,708
Cash at bank£0£8,753£2,780£4,423£6,965£174,802
Debtors£147,958£108,806£88,129£62,571£62,803£73,906
Liabilities
Creditors within one year£107,464£105,907£88,175£88,476£98,881£81,385£67,585£52,624£55,961
Net current assets£105,072£136,292£146,621£121,887£112,676£66,573£49,974£38,285£11,033£34,413£166,836
Assets less current liabilities£106,320£138,428£148,440£123,079£113,400£67,070£50,198£38,840£12,293£36,035£525,876
People
Average employees111
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.