Future Cuisine Ltd
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£128,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,907
Creditors < 1 year
£212,860
Equity
£128,991
Average employees
Not available
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £128,991 | £109,484 | £117,809 | −£120,077 | −£166,799 | £109,070 | £14,202 | £5,588 | £15,526 | £24,585 | £23,904 | £20,251 | £1,485 | £4,940 | −£29,266 |
| Equity | £128,991 | £109,484 | £117,809 | −£120,077 | −£166,799 | £109,070 | £14,202 | £5,588 | £15,526 | £24,585 | £23,904 | £20,251 | £1,485 | £4,940 | −£29,266 |
| Assets | |||||||||||||||
| Fixed assets | £56,962 | £52,184 | £56,764 | £63,252 | £69,474 | £24,764 | £5,603 | £0 | £1,475 | £6,874 | £13,271 | £18,610 | £20,322 | £24,497 | £36,746 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £63,252 | £69,474 | — | — | — | — | £6,874 | £13,271 | £18,610 | £16,722 | £17,297 | £25,946 |
| Current assets | £26,907 | £28,178 | £42,689 | £92,744 | £61,050 | £79,658 | £85,351 | £100,544 | £120,060 | £114,734 | £92,642 | £88,996 | £77,044 | £58,564 | £39,397 |
| Cash at bank | — | — | — | £77,744 | £46,050 | — | — | — | — | £27,859 | £16,223 | £14,561 | £28,872 | £28,564 | £9,397 |
| Debtors | — | — | — | £0 | £0 | — | — | — | — | £66,875 | £56,419 | £44,435 | £18,172 | £0 | — |
| Stock | — | — | — | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £212,860 | £181,513 | £198,929 | £247,740 | £249,098 | £163,492 | £105,156 | £94,956 | £106,009 | £97,023 | £82,009 | £87,355 | £95,881 | £78,121 | £105,409 |
| Creditors after one year | £0 | £8,333 | £18,333 | £28,333 | £48,225 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£185,953 | −£153,335 | −£156,240 | −£154,996 | −£188,048 | −£83,834 | −£19,805 | £5,588 | £14,051 | £17,711 | £10,633 | £1,641 | −£18,837 | −£19,557 | −£66,012 |
| Assets less current liabilities | £128,991 | £101,151 | £99,476 | −£91,744 | −£118,574 | £59,070 | £14,202 | £5,588 | £15,526 | £24,585 | £23,904 | £20,251 | £1,485 | £4,940 | −£29,266 |
| People | |||||||||||||||
| Average employees | — | — | — | 37 | 30 | 30 | 29 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2009-11-02
All monies
Outstanding