Futurewise Investments Ltd
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2026-05-26
—
OutstandingFixed · created 2026-05-26
—
OutstandingFloating · created 2026-05-22
—
OutstandingShow 5 satisfied / released
Unknown · created 2019-01-25 · satisfied 2026-05-21
—
SatisfiedFloating · created 2018-08-14 · satisfied 2026-05-21
—
SatisfiedFixed · created 2018-08-14 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2018-08-14 · satisfied 2018-08-29
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SatisfiedFixed · created 2018-08-14 · satisfied 2018-08-29
—
Satisfied