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Companies/03683754

Futures For Children Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£307,843
Cash
£154,027
Turnover
—
Profit / loss
—
Current assets
£433,586
Creditors < 1 year
£712,665
Equity
£307,843
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£307,843£71,000£42,610−£84,493−£308,038−£644,465£421,413£648,055£423,405£164,651
Equity£307,843£71,000£42,610−£84,493−£308,038−£644,465£421,413£648,055£423,405£164,651
Assets
Fixed assets£602,749£570,002£829,153£1,099,601£1,361,302£1,610,791£3,396,106£3,692,394£4,148,683£4,184,919
Intangible assets——£244,287£506,574£768,861£1,031,148£72,000£0——
Property, plant & equipment£50,224£17,477£32,341£40,502£39,916£27,118£29,133£38,244£494,533£530,769
Current assets£433,586£319,420£266,371£366,147£522,386£322,255£276,481£238,646£208,936£177,686
Cash at bank£154,027£9,127£41,381£110,800£211,685£54,582£1,010£11,678£56,918£56,871
Debtors£279,559£310,293£224,990£255,347£310,701£267,673£275,471£226,968£152,018£120,815
Liabilities
Creditors within one year£712,665£798,459£1,027,055£1,347,078——————
Creditors after one year£4,573£14,860£26,377£203,163——————
Provisions£11,254£5,103−£518———————
Net current assets−£279,079−£479,039−£760,684−£980,931−£1,286,597−£1,753,097−£2,305,617−£2,211,006−£2,467,249−£2,166,871
Assets less current liabilities£323,670£90,963£68,469£118,670£74,705−£142,306£1,090,489£1,481,388£1,681,434£2,018,048
People
Average employees24242828283131——55
Source evidenceView 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
Unknown · created 2013-02-27
All monies
Outstanding
All Assets · created 2005-04-21
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2013-09-23 · satisfied 2026-07-21
—
Satisfied
Fixed · created 2013-09-23 · satisfied 2023-12-08
—
Satisfied
All monies
Satisfied
Shares · created 2010-08-01 · satisfied 2024-02-06
All monies
Satisfied
All monies
Satisfied
Floating · created 2005-12-18 · satisfied 2024-02-06
All monies
Satisfied
Unknown · created 2004-04-29 · satisfied 2008-08-27
All monies
Satisfied
Floating · created 2002-05-20 · satisfied 2024-02-06
All monies
Satisfied