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Companies/05975509

Future Scope Developments Limited

Development of building projects · West Sussex

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£91,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,046,167
Creditors < 1 year
£1,134,744
Equity
£91,461
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£91,461£51,957£213£1,110£111,375£137,049£26,660£49,699£33,780£6,453£38,098−£37,961£681£708£3,387−£38,617£477−£6,220
Equity£91,461£51,957£213£1,110£111,375£137,049£26,660£49,699£33,780£6,453£38,098−£37,961£681£708£3,387−£38,617£477−£6,220
Assets
Fixed assets£12,424£12,424£13,312£23,642£32,527£14,050£20,525£6,848£14,974£24,588£19,237£3,390£6,624£11,730—£7,106£8,188£4,005
Property, plant & equipment——————————£19,237£3,390£6,624£11,730—£7,106£8,188£4,005
Current assets£1,046,167£569,500£59,820£40,125£201,853£231,451£249,001£193,166£224,069£16,885£195,950£180,045£104,844£232,097£336,091£135,707£33,043£233,007
Cash at bank—————————£3,368£90,459£8,166£34,587£39,565£167,323£26,800—£525
Debtors—————————£4,000£22,797£6,322£63,737£25,180£12,698£30,996£33,043£4,160
Liabilities
Creditors within one year£1,134,744£608,048£38,616£17,321£65,168£99,638£231,350£150,315£271,933£11,845£160,722£221,396£110,787£243,119————
Creditors after one year£15,308£25,833£34,303£45,336£57,837£8,814£11,516£0£890£23,175£16,367£0——————
Net current assets−£88,577−£38,548£21,204£22,804£136,685£131,813£17,651£42,851−£47,864£5,040£35,228−£41,351−£5,943−£11,022£336,091−£45,723−£7,711−£10,225
Assets less current liabilities£76,153£26,124£34,516£46,446£169,212£145,863£38,176£49,699£32,890£29,628£54,465−£37,961£681£708£354,475−£38,617£477−£6,220
People
Average employees———2111———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-04-01
All monies
Outstanding
Show 11 satisfied / released
Property · created 2025-06-11 · satisfied 2026-06-30
—
Satisfied
Property · created 2024-03-01 · satisfied 2025-09-02
—
Satisfied
Fixed · created 2018-11-30 · satisfied 2020-06-12
—
Satisfied
Property · created 2017-12-01 · satisfied 2018-06-02
—
Satisfied
Fixed · created 2014-08-27 · satisfied 2015-10-16
—
Satisfied
Fixed · created 2014-07-28 · satisfied 2015-10-16
—
Satisfied
Floating · created 2014-03-21 · satisfied 2015-10-16
—
Satisfied
Floating · created 2014-03-21 · satisfied 2015-10-16
—
Satisfied
Property · created 2012-01-04 · satisfied 2012-08-25
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-04-06 · satisfied 2014-03-12
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2007-12-05 · satisfied 2014-03-12
£196,823.80 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied