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Companies/11032906

Future High Street Living (211 Bs) Limited

Other service activities n.e.c. · Cannock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-26 · GBP · company scope

Net assets
−£4,705,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,476,417
Creditors < 1 year
£5,088,633
Equity
−£4,705,607
Average employees
1

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 figures2024-09-26GBP · company2023-09-27GBP · company2023-09-26GBP · unknown2022-09-30GBP · unknown2022-09-28GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£4,705,607−£4,226,674−£4,226,674−£55,212−£55,212−£52,714−£44,785−£43,069—
Equity−£4,705,607−£4,226,674−£4,226,674−£55,212−£55,212−£52,714−£44,785−£43,069−£41,598
Assets
Current assets£3,476,417£3,476,153£3,476,153£6,315,646£6,315,646£5,614,047£5,486,621£4,959,336£4,104,497
Cash at bank——————£1,543£69£640
Debtors£476,417£476,153£476,153£475,847£475,847£35,858£6,000£18,249£31,372
Stock£3,000,000£3,000,000£3,000,000£5,839,799£5,839,799£5,578,189£5,479,078£4,941,018£4,072,485
Liabilities
Creditors within one year£5,088,633£4,609,436£7,659,436£6,327,467£6,327,467£5,623,435£5,481,406——
Creditors after one year£3,093,391£3,093,391£43,391£43,391£43,391£43,326£50,000——
Net current assets−£1,612,216−£1,133,283−£4,183,283−£11,821−£11,821−£9,388£5,215−£43,069−£41,598
Assets less current liabilities−£1,612,216−£1,133,283−£4,183,283−£11,821−£11,821−£9,388£5,215−£43,069−£41,598
People
Average employees111111111
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

5 outstanding charges
All Assets · created 2020-12-18
—
Outstanding
All Assets · created 2020-12-18
—
Outstanding
—
Outstanding
All Assets · created 2018-02-09
—
Outstanding
All Assets · created 2018-02-09
—
Outstanding