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Companies/11746941

Future High Street Living (Nh) Limited

Other service activities n.e.c. · Cannock

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-27 · GBP · Company accounts

Net assets
−£16,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,443,215
Creditors < 1 year
£336,128
Equity
−£16,593
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.

7 periods
Reported figures2024-09-2712 months · Company2023-09-2812 months · Company2023-09-2712 months2022-09-308 months2022-01-3112 months2021-01-3112 months2020-01-3113 months
Balance sheet
Net assets−£16,593−£12,863−£12,863−£10,725−£9,725−£2,515—
Equity−£16,593−£12,863−£12,863−£10,725−£9,725−£2,515−£2,035
Assets
Current assets£2,443,215£2,226,375£2,226,375£2,011,139£1,888,651£523,656£251,943
Cash at bank———£6,354£1,072——
Debtors£5,300£5,300£5,300£550£5,250£351,662£36,650
Stock£2,437,915£2,221,075£2,221,075£2,004,235£1,882,329£171,994£215,293
Liabilities
Creditors within one year£336,128£332,398£332,398£331,864£348,376£526,171—
Creditors after one year£2,123,680£1,906,840£1,906,840£1,690,000£1,550,000——
Net current assets£2,107,087£1,893,977£1,893,977£1,679,275£1,540,275−£2,515−£2,035
Assets less current liabilities£2,107,087£1,893,977£1,893,977£1,679,275£1,540,275−£2,515−£2,035
People & pay
Average employees1111111
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-04-07
—
Outstanding
All Assets · created 2021-04-07
—
Outstanding