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Companies/11209062

Build The Future Limited

Other business support service activities n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£788,693
Cash
£302
Turnover
—
Profit / loss
—
Current assets
£1,331,010
Creditors < 1 year
—
Equity
£788,693
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-14GBP · unknown
Balance sheet
Net assets£788,693£471,087£378,344£272,542£365,325£497,268£520,902—
Equity£788,693£471,087£378,344£272,542£365,325£497,268£520,902—
Assets
Property, plant & equipment£5,618,703£5,625,700£5,493,031£4,971,093£3,711,424£3,548,254£3,470,414£388,745
Current assets£1,331,010£1,090,235£529,429£249,825£150,360£720,105£10,043—
Cash at bank£302£1,469£169£88,637£0———
Debtors£10,991£53,855£76,909£93,188£122,360£77,105£10,043—
Stock£1,319,717£1,034,911£452,351£68,000£28,000£643,000£0—
Liabilities
Provisions£19,013£30,220£30,528£23,688£19,257£18,489£7,638—
Net current assets−£3,026,997−£3,584,783−£3,132,028−£2,374,525−£2,310,588−£2,012,599−£1,920,387—
Assets less current liabilities£2,591,706£2,040,917£2,361,003£2,596,568£1,400,836£1,535,655£1,550,027—
People
Average employees3333333—
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-03-17
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
All Assets · created 2018-11-30
—
Outstanding