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Companies/10094883

Futurewise Investments Ltd

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£338,020
Cash
£40,847
Turnover
—
Profit / loss
—
Current assets
£59,616
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£338,020£298,074£261,004£215,933£166,649£114,181£73,372£31,820£6,631
Equity———£215,933£166,649£114,181£73,372£31,820£6,631
Assets
Fixed assets£1,267,450£1,282,450£1,282,450————£469,000£469,000
Property, plant & equipment£1,267,450£1,282,450£1,282,450£1,282,450£1,022,450£1,022,450£1,022,450£469,000—
Current assets£59,616£41,831£52,933£29,155£106,388£90,295£777,625£13,583£19,788
Cash at bank£40,847£24,647£41,671£16,656£87,463£74,150£765,633£2,874—
Debtors£18,769£17,184£11,262£12,499£18,925£16,145£11,992£10,709—
Liabilities
Creditors£989,046£1,026,207£477,993——————
Creditors within one year———————£222,054£224,412
Creditors after one year———————£228,709£257,745
Net current assets−£929,430−£984,376−£425,060−£450,023−£183,521−£99,206−£23,818−£208,471−£204,624
Assets less current liabilities£338,020£298,074£857,390£832,427£838,929£923,244£998,632£260,529£264,376
People
Average employees0000000——
Source evidenceView 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 charges
Fixed · created 2026-05-26
—
Outstanding
Fixed · created 2026-05-26
—
Outstanding
Floating · created 2026-05-22
—
Outstanding
Show 5 satisfied / released
Unknown · created 2019-01-25 · satisfied 2026-05-21
—
Satisfied
Floating · created 2018-08-14 · satisfied 2026-05-21
—
Satisfied
Fixed · created 2018-08-14 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2018-08-14 · satisfied 2018-08-29
—
Satisfied
Fixed · created 2018-08-14 · satisfied 2018-08-29
—
Satisfied