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Companies/03409018

Build 4 The Future Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,127,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,053
Creditors < 1 year
£18,830
Equity
£1,127,201
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
Balance sheet
Net assets£1,127,201£1,144,795——£852,339£805,664£751,014£644,412£647,497£581,498£446,575£386,900£200,854£65,121£5,475£5,966£8,126£11,122£10,970
Equity£1,127,201£1,144,795£1,143,662£1,123,398£852,339£805,664£751,014£644,412£647,497£581,498£446,575£386,900£200,854£65,121£5,475£5,966£8,126£11,122£10,970
Assets
Fixed assets£1,155,805£1,164,865£1,167,694£1,177,731£1,178,940£1,187,506£824,949£779,259£789,188£792,019£376,567£203,681£1£1£3£3£3£3£29
Property, plant & equipment———————————£203,680£0—————£26
Current assets£110,053£113,307£127,769£220,034£61,257£40,730£161,604£95,870£103,640£53,353£71,655£254,721£201,173£65,436£5,713£19,121£15,827£32,322£31,756
Cash at bank———————————£21,721£1,173£65,436£213£19,121£15,827£32,218£31,756
Debtors———————————£233,000£200,000£0£5,500——£104—
Liabilities
Creditors within one year£18,830£22,153£29,679£51,355£14,914£12,572————£67£71,502£320£316—————
Creditors after one year——————————£0————————
Provisions——————————£1,580————————
Net current assets£96,396£104,930——£48,337£28,158£151,065£90,153£83,309£39,479£71,588£183,219£200,853£65,120£5,472£5,963£8,123£11,119£10,941
Assets less current liabilities£1,252,201£1,269,795——£1,227,277£1,215,664£976,014£869,412£872,497£831,498£448,155£386,900£200,854£65,121£5,475£5,966£8,126£11,122£10,970
People & pay
Average employees222222—————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-02-19
—
Outstanding
All Assets · created 2016-02-19
—
Outstanding
Show 13 satisfied / released
Floating · created 2001-05-31 · satisfied 2015-11-02
All monies
Satisfied
Property · created 2000-09-29 · satisfied 2002-11-19
All monies
Satisfied
Floating · created 2000-07-07 · satisfied 2015-11-02
All monies
Satisfied
Floating · created 2000-01-21 · satisfied 2015-11-02
All monies
Satisfied
Floating · created 1999-12-20 · satisfied 2015-11-02
All monies
Satisfied
Floating · created 1999-11-16 · satisfied 2000-02-05
All monies
Satisfied
Floating · created 1999-09-17 · satisfied 2015-11-02
All monies
Satisfied
Floating · created 1999-06-04 · satisfied 2015-11-02
All monies
Satisfied
Floating · created 1999-02-26 · satisfied 2015-11-02
All monies
Satisfied
Floating · created 1998-10-27 · satisfied 2015-11-02
All monies
Satisfied
Floating · created 1998-04-09 · satisfied 1998-09-29
All monies
Satisfied
Floating · created 1997-11-25 · satisfied 1998-04-01
All monies
Satisfied
All Assets · created 1997-11-18 · satisfied 2015-11-02
All monies
Satisfied