Future High Street Living (211 Bs) Limited
Other service activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-26GBP · company | 2023-09-27GBP · company | 2023-09-26GBP · unknown | 2022-09-30GBP · unknown | 2022-09-28GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
5 outstanding chargesAll Assets · created 2020-12-18
—
OutstandingAll Assets · created 2020-12-18
—
OutstandingFixed · created 2018-09-10
—
OutstandingAll Assets · created 2018-02-09
—
OutstandingAll Assets · created 2018-02-09
—
Outstanding