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Companies/11270491

Futurebuild Mcr Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£87,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,337
Creditors < 1 year
£290,321
Equity
£87,353
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-3112 months
Balance sheet
Net assets£87,353−£3,048£16,962£24,487£6,795−£27,145−£63,855
Equity£87,353−£3,048£16,962£24,487£6,795−£27,145−£63,855
Assets
Fixed assets£253,720£155,959£157,134£7,244—£245,050—
Current assets£137,337£125,404£94,026£119,528£98,962£2,522£168,964
Cash at bank——————£16,848
Debtors——————£2,116
Stock——————£150,000
Liabilities
Creditors within one year£290,321£260,327£199,170£56,067£42,167£60,196£59,546
Creditors after one year£13,383£24,084£35,028£46,218£50,000£214,521£173,273
Net current assets−£152,984−£134,923−£105,144£63,461£56,795−£57,674£109,418
Assets less current liabilities£100,736£21,036£51,990£70,705£56,795£187,376£109,418
People & pay
Average employees——————0
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

4 outstanding charges
All Assets · created 2019-04-29
—
Outstanding
Property · created 2019-04-29
—
Outstanding
Floating · created 2019-03-19
—
Outstanding
All Assets · created 2019-03-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-10-11 · satisfied 2019-04-11
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Satisfied