Future Learning Systems Limited
Other information technology service activities · Aylesbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£15,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,913
Creditors < 1 year
—
Equity
−£15,225
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£15,225 | £19,052 | £27,599 | — | £11,748 | £1,585 | −£1,518 | −£1,468 | −£1,491 | −£3,541 | −£6,170 | £16,994 | £1,022 | −£13,556 | −£20,566 | −£28,613 | −£20,073 |
| Equity | −£15,225 | £19,052 | £27,599 | £31,320 | £11,748 | £1,585 | −£1,518 | −£1,468 | −£1,491 | −£3,541 | −£6,170 | £16,994 | £1,022 | −£13,556 | −£20,566 | −£28,613 | −£20,073 |
| Assets | |||||||||||||||||
| Fixed assets | £3,383 | £3,085 | £3,388 | £1,876 | — | — | — | — | — | — | — | £2,459 | £3,279 | £3,539 | £618 | £824 | £1,099 |
| Property, plant & equipment | — | — | — | — | £2,501 | £961 | £1,281 | £1,292 | £1,722 | £1,383 | £1,844 | £2,459 | £3,279 | £3,539 | £618 | £824 | £1,099 |
| Current assets | £7,913 | £30,203 | £37,721 | £47,971 | £52,853 | £65,196 | £66,034 | £54,919 | £52,898 | £61,349 | — | £60,282 | £55,528 | £35,299 | £23,144 | £10,382 | £5,541 |
| Cash at bank | — | — | — | — | £15,170 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £37,683 | £55,196 | £34,534 | £24,919 | £26,078 | £61,349 | £52,892 | £60,282 | £55,528 | £35,299 | £23,144 | £10,382 | £5,541 |
| Stock | — | — | — | — | — | £10,000 | £31,500 | £30,000 | £26,820 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £43,606 | £64,572 | £68,833 | £57,679 | £56,111 | £66,273 | £60,906 | £45,747 | £57,785 | £52,394 | £44,328 | £39,819 | £26,713 |
| Net current assets | −£18,608 | £15,967 | £24,211 | £29,444 | £9,247 | £624 | −£2,799 | −£2,760 | −£3,213 | −£4,924 | −£8,014 | £14,535 | −£2,257 | −£17,095 | −£21,184 | −£29,437 | −£21,172 |
| Assets less current liabilities | −£15,225 | £19,052 | £27,599 | £31,320 | — | — | — | — | — | — | — | £16,994 | £1,022 | −£13,556 | −£20,566 | −£28,613 | −£20,073 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-08-31
All monies
Outstanding