Future Planned Relocation Services Ltd
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,687,213
Cash
£614,447
Turnover
—
Profit / loss
—
Current assets
£2,854,332
Creditors < 1 year
£1,566,754
Equity
—
Average employees
21
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 | 2022-12-31GBP · unknown | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,687,213 | £2,640,369 | £2,626,534 | £2,615,587 | £2,313,179 | £1,487,187 | £1,283,576 | £1,312,071 | £1,226,390 | £981,624 | £375,652 | — | £75,702 | £30,102 | £59,695 | £68,059 |
| Equity | — | — | — | — | — | — | — | £1,312,071 | £1,226,390 | £981,624 | £375,652 | £235,600 | £75,702 | £30,102 | £59,695 | £68,059 |
| Assets | ||||||||||||||||
| Fixed assets | £1,418,617 | £690,432 | £694,142 | £15,083 | — | — | — | — | — | £7,355 | — | £29,709 | £7,556 | £9,665 | £11,232 | £8,167 |
| Property, plant & equipment | £7,728 | £8,125 | £11,835 | £15,083 | £17,590 | £10,007 | £10,521 | £8,231 | £10,965 | £7,355 | £3,789 | £7,209 | £7,556 | £9,665 | £11,232 | £8,167 |
| Current assets | £2,854,332 | £3,451,916 | £3,085,650 | £3,962,999 | £5,026,804 | £3,701,963 | £3,618,088 | £3,609,390 | £2,068,065 | £2,477,130 | £1,637,290 | — | £410,703 | £131,819 | £137,168 | £114,572 |
| Cash at bank | £614,447 | £1,024,770 | £1,516,899 | £2,255,896 | £1,794,145 | £453,663 | £443,588 | £421,686 | £830,348 | £651,030 | £136,287 | — | £37,969 | £98,887 | £1,888 | £9,932 |
| Debtors | — | — | — | — | — | £145,109 | £460,685 | £376,606 | £167,533 | £227,064 | £146,803 | £64,009 | £155,734 | £32,932 | £135,280 | £104,640 |
| Stock | £1,635,190 | £1,862,952 | £1,088,395 | £1,580,973 | £3,132,482 | £3,103,191 | £2,713,815 | £2,811,098 | £1,070,184 | £1,599,036 | £1,354,200 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,566,754 | £1,477,374 | £1,123,097 | £1,326,243 | £2,689,003 | £2,172,882 | £2,343,034 | £2,303,986 | £850,556 | £1,402,861 | £1,064,539 | £430,107 | — | — | £86,990 | £52,965 |
| Creditors after one year | £18,982 | £24,537 | £30,093 | £35,648 | £41,204 | £50,000 | — | — | — | £100,000 | £200,888 | £300,000 | — | — | — | — |
| Provisions | — | £68 | £68 | £604 | £1,008 | £1,901 | £1,999 | £1,564 | £2,084 | — | — | — | — | — | £1,715 | — |
| Net current assets | £1,287,578 | £1,974,542 | £1,962,553 | £2,636,756 | £2,337,801 | £1,529,081 | £1,275,054 | £1,305,404 | £1,217,509 | £1,074,269 | £572,751 | £505,891 | £268,146 | £20,437 | £50,178 | £61,607 |
| Assets less current liabilities | £2,706,195 | £2,664,974 | £2,656,695 | £2,651,839 | £2,355,391 | £1,539,088 | £1,285,575 | £1,313,635 | £1,228,474 | £1,081,624 | £576,540 | £535,600 | £275,702 | £30,102 | £61,410 | £69,774 |
| People | ||||||||||||||||
| Average employees | 21 | 21 | 20 | 20 | 16 | 18 | 18 | 15 | 18 | 22 | 21 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-12-06
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OutstandingAll Assets · created 2018-09-18
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OutstandingAll Assets · created 2015-07-31
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OutstandingShow 86 satisfied / released
Fixed · created 2026-01-30 · satisfied 2026-05-26
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SatisfiedFixed · created 2025-10-06 · satisfied 2026-05-03
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SatisfiedFixed · created 2025-03-31 · satisfied 2025-08-01
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SatisfiedFixed · created 2025-03-31 · satisfied 2025-11-28
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SatisfiedFixed · created 2025-03-07 · satisfied 2025-08-21
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SatisfiedFixed · created 2025-02-28 · satisfied 2025-06-20
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SatisfiedFixed · created 2025-01-10 · satisfied 2025-07-15
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SatisfiedFixed · created 2024-04-19 · satisfied 2025-02-17
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SatisfiedFixed · created 2024-03-27 · satisfied 2024-09-17
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SatisfiedProperty · created 2022-07-04 · satisfied 2023-01-05
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SatisfiedFixed · created 2022-06-10 · satisfied 2022-07-29
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SatisfiedFixed · created 2021-10-26 · satisfied 2022-06-21
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SatisfiedFixed · created 2021-10-22 · satisfied 2022-02-20
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SatisfiedFixed · created 2021-10-15 · satisfied 2022-02-20
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SatisfiedFixed · created 2021-07-19 · satisfied 2022-05-16
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SatisfiedFixed · created 2021-06-30 · satisfied 2021-08-27
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SatisfiedFixed · created 2021-06-25 · satisfied 2021-08-24
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SatisfiedFixed · created 2021-06-11 · satisfied 2021-09-13
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SatisfiedUnknown · created 2021-06-04 · satisfied 2022-12-07
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SatisfiedFixed · created 2021-03-17 · satisfied 2021-09-27
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SatisfiedFixed · created 2021-03-12 · satisfied 2021-05-07
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SatisfiedFixed · created 2020-12-15 · satisfied 2021-03-10
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SatisfiedFixed · created 2020-12-15 · satisfied 2021-07-08
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SatisfiedFixed · created 2020-11-09 · satisfied 2021-01-25
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SatisfiedFixed · created 2020-10-02 · satisfied 2020-11-12
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SatisfiedFixed · created 2020-09-25 · satisfied 2021-02-09
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SatisfiedFixed · created 2020-09-25 · satisfied 2022-11-01
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SatisfiedFixed · created 2020-09-18 · satisfied 2020-12-08
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SatisfiedFixed · created 2020-09-15 · satisfied 2021-01-25
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SatisfiedFixed · created 2020-09-11 · satisfied 2021-03-02
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SatisfiedFixed · created 2020-03-20 · satisfied 2020-06-15
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SatisfiedFixed · created 2020-03-13 · satisfied 2020-09-22
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SatisfiedFixed · created 2020-03-02 · satisfied 2021-03-13
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SatisfiedFixed · created 2020-02-28 · satisfied 2020-06-17
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SatisfiedFixed · created 2020-02-21 · satisfied 2020-10-14
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SatisfiedFixed · created 2020-02-14 · satisfied 2020-07-31
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SatisfiedFixed · created 2020-01-06 · satisfied 2020-04-16
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SatisfiedFixed · created 2019-12-18 · satisfied 2020-02-17
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SatisfiedFixed · created 2019-12-02 · satisfied 2020-10-17
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SatisfiedFixed · created 2019-11-15 · satisfied 2020-02-17
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SatisfiedFixed · created 2019-10-02 · satisfied 2020-01-17
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SatisfiedFixed · created 2019-08-30 · satisfied 2020-07-10
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SatisfiedFixed · created 2019-08-21 · satisfied 2020-02-13
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SatisfiedFixed · created 2019-08-06 · satisfied 2020-01-24
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SatisfiedFixed · created 2019-04-05 · satisfied 2019-07-17
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SatisfiedFixed · created 2019-03-12 · satisfied 2019-05-23
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SatisfiedFixed · created 2019-02-12 · satisfied 2019-03-27
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SatisfiedFixed · created 2019-01-18 · satisfied 2019-07-01
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SatisfiedFixed · created 2018-12-17 · satisfied 2019-03-11
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SatisfiedFixed · created 2018-10-30 · satisfied 2019-06-21
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SatisfiedFixed · created 2018-10-26 · satisfied 2019-07-01
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SatisfiedFixed · created 2018-10-24 · satisfied 2019-01-10
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SatisfiedFixed · created 2018-10-19 · satisfied 2019-08-20
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SatisfiedFixed · created 2018-10-08 · satisfied 2019-02-01
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SatisfiedUnknown · created 2018-09-19 · satisfied 2019-03-11
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SatisfiedFixed · created 2018-09-14 · satisfied 2018-12-10
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SatisfiedFixed · created 2018-08-20 · satisfied 2018-11-12
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SatisfiedFixed · created 2018-08-10 · satisfied 2019-05-24
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SatisfiedUnknown · created 2018-08-09 · satisfied 2018-11-23
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SatisfiedFixed · created 2018-08-09 · satisfied 2018-10-05
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SatisfiedFixed · created 2018-07-19 · satisfied 2018-10-04
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SatisfiedUnknown · created 2018-05-11 · satisfied 2018-10-04
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SatisfiedFixed · created 2018-03-28 · satisfied 2018-05-17
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SatisfiedFixed · created 2018-03-01 · satisfied 2018-08-20
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SatisfiedFixed · created 2018-02-23 · satisfied 2018-06-29
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SatisfiedFixed · created 2018-01-10 · satisfied 2018-05-31
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SatisfiedFixed · created 2018-01-15 · satisfied 2018-02-20
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SatisfiedFixed · created 2017-10-31 · satisfied 2018-08-20
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SatisfiedFixed · created 2017-10-31 · satisfied 2018-01-26
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SatisfiedProperty · created 2017-07-11 · satisfied 2017-08-26
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SatisfiedUnknown · created 2017-02-03 · satisfied 2017-10-14
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SatisfiedFixed · created 2017-01-31 · satisfied 2017-05-03
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SatisfiedFixed · created 2016-12-12 · satisfied 2017-08-03
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SatisfiedUnknown · created 2016-12-09 · satisfied 2017-04-29
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SatisfiedFixed · created 2016-11-28 · satisfied 2017-04-01
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SatisfiedFixed · created 2016-07-20 · satisfied 2017-01-21
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SatisfiedUnknown · created 2016-07-19 · satisfied 2016-10-22
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SatisfiedFixed · created 2016-07-06 · satisfied 2016-08-20
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SatisfiedUnknown · created 2016-06-09 · satisfied 2016-09-20
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SatisfiedUnknown · created 2016-04-15 · satisfied 2016-11-11
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SatisfiedUnknown · created 2016-03-31 · satisfied 2016-08-20
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SatisfiedFixed · created 2016-02-15 · satisfied 2016-09-01
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SatisfiedUnknown · created 2016-01-18 · satisfied 2016-08-20
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SatisfiedFixed · created 2016-01-15 · satisfied 2016-08-20
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SatisfiedUnknown · created 2015-12-21 · satisfied 2016-08-20
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2015-08-21
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Satisfied