Focus Business Management Limited
Bookkeeping activities · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£294,778
Cash
£155,505
Turnover
—
Profit / loss
—
Current assets
£407,732
Creditors < 1 year
—
Equity
£294,778
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £294,778 | £293,782 | — | £337,477 | £379,204 | £339,953 | £315,821 | — | £288,211 | £277,266 | £257,453 | £230,490 |
| Equity | £294,778 | £293,782 | £292,506 | £337,477 | £379,204 | £339,953 | £315,821 | £315,098 | £288,211 | £277,266 | £257,453 | £230,490 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £0 | £1,808 | £4,881 | £1,202 | £1,567 | £805 | — | — | £0 |
| Intangible assets | — | — | — | £0 | £472 | £837 | £1,202 | £1,567 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £1,336 | £4,044 | £0 | £0 | £805 | £3,137 | £5,139 | £0 |
| Current assets | £407,732 | £544,297 | £580,941 | £640,902 | £599,737 | £532,740 | £407,219 | £620,400 | £405,832 | £310,701 | £280,617 | £298,736 |
| Cash at bank | £155,505 | £46,306 | £65,983 | £15,649 | £57,943 | £24,325 | £26,745 | £102,520 | £50,375 | £5,137 | £43 | £405 |
| Debtors | £252,227 | £497,991 | £514,958 | £625,253 | £541,794 | £508,415 | £380,474 | £517,880 | £355,457 | £305,564 | £280,574 | £298,331 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,989 | £68,246 |
| Provisions | £2,841 | £2,744 | — | £0 | £48 | £463 | £0 | — | £42 | £42 | £314 | £0 |
| Net current assets | £291,937 | £291,038 | £292,506 | £337,477 | £377,444 | £335,535 | £314,619 | £313,531 | £287,448 | £274,171 | £252,628 | £230,490 |
| Assets less current liabilities | — | — | £292,506 | £337,477 | £379,252 | £340,416 | £315,821 | £315,098 | £288,253 | £277,308 | £257,767 | £230,490 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2002-06-14 · satisfied 2008-10-08
All monies
SatisfiedAll Assets · created 2000-08-11 · satisfied 2003-05-10
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OWING OR INCURRED TO THE CHARGE E UNDER THE MEZZANINE DOCUMENTS BY ANY C HARGING COMPANY (AS DEFINED)
SatisfiedAll Assets · created 1999-07-01 · satisfied 2003-05-10
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM THE COMPA NY AND/OR ALL OR ANY OF THE OTHER COMPAN IES NAMED THEREIN TO THE CHARGEE PURSUAN T TO THE TERMS OF THE MEZZANINE DOCUMENT S (AS DEFINED)
SatisfiedAll Assets · created 1998-10-29 · satisfied 2003-05-10
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SatisfiedAll Assets · created 1998-10-26 · satisfied 2008-10-08
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SatisfiedAll Assets · created 1998-07-03 · satisfied 2003-05-10
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SatisfiedAll Assets · created 1998-05-20 · satisfied 2003-05-10
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SatisfiedAll Assets · created 1997-09-03 · satisfied 2003-05-10
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SatisfiedAll Assets · created 1991-12-13 · satisfied 1997-09-16
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SatisfiedAll Assets · created 1989-08-11 · satisfied 1998-10-31
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SatisfiedAll Assets · created 1988-12-13 · satisfied 1998-03-31
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SatisfiedAll Assets · created 1988-03-31 · satisfied 1989-01-24
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SatisfiedAll Assets · created 1984-08-22 · satisfied 1989-01-24
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SatisfiedAll Assets · created 1983-05-04
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Satisfied