Futura Wealth Management Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£285,524
Cash
£414,267
Turnover
—
Profit / loss
—
Current assets
£612,047
Creditors < 1 year
£345,541
Equity
£285,524
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £285,524 | £93,946 | £35,393 | £99,092 | £106,857 | £71,559 | £92,890 | £22,194 | £1,487 | £2,565 | £2,965 | £1,164 | −£7,465 |
| Equity | £285,524 | £93,946 | £35,393 | £99,092 | £106,857 | £71,559 | £92,890 | £22,194 | £1,487 | £2,565 | £2,965 | £1,164 | −£7,465 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,144 | £25,378 | £38,463 |
| Property, plant & equipment | £19,018 | £2,133 | £785 | £1,896 | £331 | £440 | £587 | £783 | £644 | £858 | £1,144 | £1,245 | £1,530 |
| Current assets | £612,047 | £313,746 | £122,864 | £122,170 | £131,881 | — | — | £47,088 | £19,313 | £23,389 | £19,266 | £16,752 | £15,204 |
| Cash at bank | £414,267 | £131,511 | £90,249 | £52,594 | £131,881 | £93,664 | £119,146 | £40,588 | £19,313 | £17,882 | £1,068 | £7,547 | £7,076 |
| Debtors | £197,780 | £182,235 | £32,615 | £69,576 | — | — | — | £6,500 | — | £5,507 | £18,198 | £9,205 | £8,128 |
| Liabilities | |||||||||||||
| Creditors within one year | £345,541 | £219,878 | £88,256 | £24,974 | £25,355 | £22,545 | £26,843 | £25,677 | £18,470 | £21,682 | £15,057 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,388 | — | — |
| Provisions | £0 | £2,055 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £266,506 | £93,868 | £34,608 | £97,196 | £106,526 | £71,119 | £92,303 | £21,411 | £843 | £1,707 | £4,209 | −£24,214 | −£45,928 |
| Assets less current liabilities | £285,524 | £96,001 | £35,393 | — | — | — | — | — | — | — | £5,353 | £1,164 | −£7,465 |
| People | |||||||||||||
| Average employees | 43 | 9 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-12 · satisfied 2025-06-02
—
Satisfied