Future 45 Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£479,903
Cash
£597,434
Turnover
—
Profit / loss
—
Current assets
£765,781
Creditors < 1 year
£307,332
Equity
£479,903
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £479,903 | £533,190 | £684,384 | £523,302 | £963,468 | £1,057,422 | £752,710 | £512,540 | £323,536 | £182,029 | £121,659 | −£39,640 | −£120,368 | −£95,921 | −£114,929 |
| Equity | £479,903 | £533,190 | £684,384 | £523,302 | £963,468 | £1,057,422 | £752,710 | £512,540 | £323,536 | £182,029 | £121,659 | −£39,640 | −£120,368 | −£95,921 | −£114,929 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £41,994 | £63,792 | £39,728 | £11,343 | £8,169 | £25,364 | £27,910 | £27,631 | £19,936 | £24,811 | £16,460 | £12,463 | £15,013 |
| Intangible assets | £28,718 | £29,060 | £41,711 | £62,074 | £36,173 | £8,778 | — | £23,151 | £25,583 | £25,556 | £18,074 | — | — | — | — |
| Property, plant & equipment | — | — | £283 | £1,718 | £3,555 | £2,565 | £3,055 | £2,213 | £2,327 | £2,075 | £1,862 | £2,610 | £1,373 | £1,390 | £1,696 |
| Current assets | £765,781 | £627,897 | £855,841 | £631,751 | £1,086,370 | £1,231,718 | £912,195 | £641,345 | £443,320 | £334,020 | £220,572 | £330,310 | £103,191 | £176,793 | £125,820 |
| Cash at bank | £597,434 | £369,211 | £445,122 | £51,343 | £742,681 | £741,856 | £562,623 | £261,195 | £186,941 | £150,467 | £75,329 | £224,256 | £65,207 | £146,904 | £103,393 |
| Debtors | £168,347 | £258,686 | £410,719 | £580,408 | £343,689 | £489,862 | £349,572 | £380,150 | £256,379 | £183,553 | £145,243 | £106,054 | £37,984 | £29,889 | £22,427 |
| Liabilities | |||||||||||||||
| Creditors within one year | £307,332 | £116,503 | £202,953 | £156,938 | £161,742 | £185,152 | £167,074 | — | — | — | — | £244,761 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £150,000 | — | — | — |
| Provisions | — | — | £10,498 | £15,303 | £888 | £487 | £580 | £421 | £442 | £227 | £0 | — | — | — | — |
| Net current assets | £458,449 | £511,394 | £652,888 | £474,813 | £924,628 | £1,046,566 | £745,121 | £487,597 | £296,068 | £154,625 | £101,723 | £85,549 | −£11,828 | £16,616 | −£4,942 |
| Assets less current liabilities | £487,167 | £540,454 | £694,882 | £538,605 | £964,356 | £1,057,909 | £753,290 | £512,961 | £323,978 | £182,256 | £121,659 | £110,360 | £4,632 | £29,079 | £10,071 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 4 | 7 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-01-31
—
Satisfied