Future Projects York Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£75,401
Cash
£38,408
Turnover
—
Profit / loss
—
Current assets
£235,276
Creditors < 1 year
—
Equity
£75,401
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,401 | £232,758 | £170,261 | £99,287 | £46,343 | £1,893 | £4,807 | — |
| Equity | £75,401 | £232,758 | £170,261 | £99,287 | £46,343 | £1,893 | £4,807 | −£205 |
| Assets | ||||||||
| Property, plant & equipment | £90,029 | £77,146 | £77,731 | £52,392 | £21,569 | £690 | £0 | — |
| Current assets | £235,276 | £880,201 | £648,968 | £427,782 | £203,370 | £80,791 | £21,698 | £5 |
| Cash at bank | £38,408 | £30,177 | £89,254 | £42,159 | £12,702 | £54,419 | £16,598 | £5 |
| Debtors | £60,708 | £38,009 | £8,117 | £7,956 | £5,230 | £8,551 | £5,100 | £0 |
| Stock | £136,160 | £812,015 | £551,597 | £377,667 | £185,438 | £17,821 | £0 | — |
| Liabilities | ||||||||
| Provisions | £0 | £19,287 | £19,433 | £9,954 | £4,098 | £0 | — | — |
| Net current assets | £19,066 | £214,300 | £475,327 | £279,546 | £75,181 | £51,203 | £4,807 | −£205 |
| Assets less current liabilities | £109,095 | £291,446 | £553,058 | £331,938 | £96,750 | £51,893 | £4,807 | −£205 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2024-02-01 · satisfied 2024-09-06
—
SatisfiedAll Assets · created 2024-02-01 · satisfied 2024-09-06
—
SatisfiedAll Assets · created 2022-05-26 · satisfied 2024-02-05
—
Satisfied