£1.11m
+6%vs Mar 2025From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
FUTURE VALUE CAPITAL LLP is an active private limited company (company number OC359493) incorporated on 12 November 2010, registered in London. Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.11m and cash of £461k, with 1 employee on average. Net assets rose 6% on the prior period (£1.05m).
02
Ownership and control
- Mr Roman Lutz
- right to share surplus assets 75 to 100 percent limited liability partnership
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 November 201015 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 26 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£461k
+1645%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.11m | £461k | £1.34m | £690k | — | — | 1 |
| 31 March 2025 | £1.05m | £26k | £1.35m | £335k | — | — | 1 |
Current ratio2.61Current assets ÷ creditors within one year
Cash per employee£461kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,109,064 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.61
- Cash at bank of £50,000 or moreCash £460,689
- Incorporated five or more years agoIncorporated 12 November 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 433 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £1.11m · small accounts
- Accounts period endNet assets £1.05m · small accounts
- Incorporated
08
Reminders for FUTURE VALUE CAPITAL LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.