FUTURE PLAN PROPERTIES LTD

Company number 10742339 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £222,721 Total assets 2020: £4,176,356 Total assets 2021: £4,085,932 Total assets 2022: £4,121,542 Total assets 2023: £4,219,914 Total assets 2024: £4,849,418 Total assets 2025: £4,817,710 Total assets Net assets 2018: £2 Net assets 2019: -£9,908 Net assets 2020: £2,081,882 Net assets 2021: £1,905,086 Net assets 2022: £1,874,665 Net assets 2023: £1,883,235 Net assets 2024: £2,043,196 Net assets 2025: £2,014,574 Net assets Total liabilities 2019: -£225,000 Total liabilities 2020: -£1,547,750 Total liabilities 2021: -£1,488,027 Total liabilities 2022: -£1,645,889 Total liabilities 2023: -£1,645,964 Total liabilities 2024: -£2,177,091 Total liabilities 2025: -£2,177,091 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,817,710 -£2,177,091 £2,014,574 £130,198 -£3,180 3
2024-04-30 £4,849,418 -£2,177,091 £2,043,196 £172,507 3
2023-04-30 £4,219,914 -£1,645,964 £1,883,235 £5,201
2022-04-30 £4,121,542 -£1,645,889 £1,874,665 £24,070
2021-04-30 £4,085,932 -£1,488,027 £1,905,086 £38,043
2020-04-30 £4,176,356 -£1,547,750 £2,081,882 £10,736
2019-04-30 £222,721 -£225,000 -£9,908 £4,290
2018-04-30 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-04-30

Profit for the year
-£3,180
Dividends paid
£25,442
Average employees
3

Debt & working capital 2025-04-30

Owed by customers
£5,384
Owed to suppliers
£8,484