Futurebegin Limited
Private Limited Company · Fartown, Huddersfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£577,186
Cash
£373,267
Turnover
—
Profit / loss
—
Current assets
£673,810
Creditors < 1 year
—
Equity
£577,186
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £577,186 | £520,562 | £499,632 | £448,043 | £372,716 | £325,733 | £344,895 | £284,035 | £221,123 | £145,496 | £94,067 | £77,321 | £52,158 | £50,927 | £42,474 |
| Equity | £577,186 | £520,562 | £499,632 | £448,043 | £372,716 | £325,733 | £344,895 | £284,035 | £221,123 | £145,496 | £94,067 | £77,321 | £52,158 | £50,927 | £42,474 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,558 | £13,006 | £13,112 | £17,658 | £13,825 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,503 | £4,038 | £5,746 | £7,969 | £9,543 | £12,754 | £17,647 | £22,786 | £21,043 | £26,512 | £11,558 | £13,006 | £13,112 | £17,658 | £13,825 |
| Current assets | £673,810 | £633,923 | £597,830 | £571,142 | £497,018 | £393,612 | £442,352 | £412,991 | £398,518 | £333,431 | £284,597 | £252,833 | £226,853 | £251,822 | £236,369 |
| Cash at bank | £373,267 | £405,765 | £323,114 | £305,898 | £232,027 | £5,146 | £423 | £67,951 | £30,611 | £3,000 | £36,221 | £4,000 | £5,534 | £745 | £3,371 |
| Debtors | £43,631 | £29,295 | £14,695 | £17,173 | £13,419 | £32,666 | £17,532 | £12,995 | £13,379 | £12,417 | £11,079 | £27,786 | £12,047 | £12,954 | £11,310 |
| Stock | — | — | — | £248,071 | £251,572 | £355,800 | £424,397 | £332,045 | £354,528 | £318,014 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £81,077 | £98,201 | £90,351 | £80,633 | £112,404 | £148,442 | £194,838 | £209,947 | — | — | — | — | — |
| Creditors after one year | — | — | £21,667 | £31,667 | £42,094 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,200 | £1,200 | £1,400 | — | £2,700 | £3,300 | £3,600 | — | £1,700 | £1,800 | £1,500 | £2,100 | £400 |
| Net current assets | £574,750 | £529,091 | £516,753 | £472,941 | £406,667 | £312,979 | £329,948 | £264,549 | £203,680 | £123,484 | £84,209 | £66,115 | £41,316 | £40,573 | £29,049 |
| Assets less current liabilities | £580,253 | £533,129 | £522,499 | £480,910 | £416,210 | £325,733 | £347,595 | £287,335 | £224,723 | £149,996 | £95,767 | £79,121 | £54,428 | £58,231 | £42,874 |
| People & pay | |||||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 5 | 7 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 2016-01-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2003-09-01 · satisfied 2014-06-06
All monies
SatisfiedAll Assets · created 1999-02-18 · satisfied 2005-02-05
All monies
SatisfiedProperty · created 1994-02-03 · satisfied 2005-02-05
All monies
Satisfied