Futtocksend Ltd
Renting and operating of Housing Association real estate · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£49,724
Cash
£1,989
Turnover
—
Profit / loss
—
Current assets
£8,674
Creditors < 1 year
£40,411
Equity
−£49,724
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£49,724 | £96,760 | £231,241 | — | £413,398 | £406,183 | £405,180 | £400,250 | £384,818 | £383,730 | — | — | — | — |
| Equity | −£49,724 | £96,760 | £231,241 | — | £413,398 | £406,183 | £405,180 | £400,250 | £384,818 | £383,730 | — | −£97,258 | −£113,623 | −£121,105 |
| Assets | ||||||||||||||
| Property, plant & equipment | £500,000 | £650,000 | £775,000 | — | £969,000 | £969,000 | — | — | — | — | — | £946,474 | £946,474 | £946,848 |
| Current assets | £8,674 | £9,158 | £8,765 | — | £7,039 | £134 | — | £3,074 | £6,220 | £1,432 | — | £4,334 | £9,938 | — |
| Cash at bank | £1,989 | £2,855 | £2,873 | — | £95 | £134 | £122 | £1,904 | £4,542 | £33 | £105 | £574 | £9,938 | £2,508 |
| Debtors | £6,685 | £6,303 | £5,892 | — | £6,944 | — | — | £1,170 | £1,678 | — | — | £3,760 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £40,411 | £44,411 | £34,537 | — | £22,751 | £23,061 | £24,052 | — | — | — | — | £284,885 | £306,875 | £307,301 |
| Creditors after one year | £517,987 | £517,987 | £517,987 | — | £517,987 | £517,987 | £517,987 | — | — | — | — | £763,181 | £763,160 | £763,160 |
| Provisions | — | — | — | — | £21,903 | £21,903 | £21,903 | £21,903 | £21,903 | £44,110 | — | — | — | — |
| Net current assets | −£31,737 | −£35,253 | −£25,772 | — | −£15,712 | −£22,927 | −£23,930 | −£28,860 | −£44,292 | −£291,498 | — | −£280,551 | −£296,937 | −£304,793 |
| Assets less current liabilities | £468,263 | £614,747 | £749,228 | — | £953,288 | £946,073 | £945,070 | £940,140 | £924,708 | £1,192,502 | — | £665,923 | £649,537 | £642,055 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £11,930 | £15,432 | £1,088 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2007-12-20
All monies
OutstandingUnknown · created 2007-12-12
All monies
OutstandingUnknown · created 2007-12-20
All monies
OutstandingAll Assets · created 2007-12-10
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2008-08-12 · satisfied 2012-05-15
£330,413.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-08-12 · satisfied 2011-10-19
£360,444.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2006-10-27 · satisfied 2017-02-02
TWO HUNDRED AND FORTY FIVE THOUSAND ONE HUNDRED AND NINE POUNDS AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-10-06 · satisfied 2011-08-03
All monies
SatisfiedProperty · created 2006-10-06 · satisfied 2011-08-03
All monies
Satisfied