Futurium Investments Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£49,116
Cash
£47,340
Turnover
—
Profit / loss
—
Current assets
£49,598
Creditors < 1 year
£407,227
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£49,116 | £7,825 | £22,147 | −£920 |
| Assets | ||||
| Property, plant & equipment | £556,564 | £507,844 | £391,414 | £346,736 |
| Current assets | £49,598 | £74,316 | £688 | — |
| Cash at bank | £47,340 | £72,058 | £688 | £10,544 |
| Liabilities | ||||
| Creditors within one year | £407,227 | £574,335 | £367,604 | £358,200 |
| Creditors after one year | £259,984 | — | — | — |
| Provisions | −£11,933 | — | £2,351 | — |
| Net current assets | −£357,629 | −£500,019 | −£366,916 | −£347,656 |
| Assets less current liabilities | £198,935 | £7,825 | £24,498 | −£920 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-07
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
—
Outstanding