Futureforce Enterprises Limited
Private Limited Company · Rochford
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-04-05 · GBP
Net assets
£13,529
Cash
£451
Turnover
—
Profit / loss
£12,808
Current assets
£41,711
Creditors < 1 year
£37,816
Equity
£13,529
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-0512 months | 2019-04-0512 months | 2018-04-06 | 2018-04-05 | 2017-04-05 | 2016-04-0512 months | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,529 | £60,898 | — | £1,265 | £574 | £51,391 | — | — | — |
| Equity | £13,529 | £60,898 | £1,265 | £1,265 | £574 | £51,391 | £99,637 | £97,797 | £139,458 |
| Assets | |||||||||
| Fixed assets | £9,634 | £10,624 | — | £221,538 | £222,239 | £226,979 | £230,068 | £236,399 | £241,963 |
| Intangible assets | £6,375 | £7,650 | — | £8,925 | £10,200 | £11,475 | — | — | — |
| Property, plant & equipment | £2,483 | £2,198 | — | £2,341 | £1,767 | £5,232 | £7,046 | £12,377 | £16,941 |
| Current assets | £41,711 | £145,818 | — | £61,055 | £93,063 | £176,134 | £290,842 | £354,362 | £372,050 |
| Cash at bank | £451 | £356 | — | — | £2,806 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £37,816 | £95,544 | — | £281,328 | £314,728 | £351,722 | £421,273 | £492,964 | £474,453 |
| Net current assets | £3,895 | £50,274 | — | −£220,273 | −£221,665 | −£175,588 | −£130,431 | −£138,602 | −£102,403 |
| Assets less current liabilities | £13,529 | £60,898 | — | £1,265 | £574 | £51,391 | — | — | £139,560 |
| Profit & loss | |||||||||
| Profit / loss | £12,808 | £59,633 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 21 | 33 | — | — | — | 54 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2013-10-25 · satisfied 2021-04-28
—
SatisfiedAll Assets · created 2010-07-09 · satisfied 2021-04-28
All monies
SatisfiedAll Assets · created 2008-09-02 · satisfied 2014-03-07
All monies
Satisfied