Futures For Children Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 24 | 24 | 28 | 28 | 28 | 31 | 31 | — | — | 55 |
| Source evidence | 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 chargesUnknown · created 2013-02-27
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OutstandingAll Assets · created 2005-04-21
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OutstandingShow 8 satisfied / released
Unknown · created 2013-09-23 · satisfied 2026-07-21
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SatisfiedFixed · created 2013-09-23 · satisfied 2023-12-08
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SatisfiedShares · created 2012-01-06 · satisfied 2024-02-06
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SatisfiedShares · created 2010-08-01 · satisfied 2024-02-06
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SatisfiedShares · created 2009-04-15 · satisfied 2024-02-06
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SatisfiedFloating · created 2005-12-18 · satisfied 2024-02-06
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SatisfiedUnknown · created 2004-04-29 · satisfied 2008-08-27
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SatisfiedFloating · created 2002-05-20 · satisfied 2024-02-06
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Satisfied