Foco Club Limited
Private, limited by guarantee, no share capital · Kent
ActiveUnited KingdomIncorporated 1978Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£80,018
Cash
£3,562
Turnover
—
Profit / loss
—
Current assets
£9,309
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £80,018 | £86,927 | £96,796 | £99,981 | £91,240 | £87,505 | £85,936 | £89,701 | £84,091 | £83,588 | £86,834 | £88,045 | £87,089 | £89,418 | £98,510 | £106,287 | £118,906 | £119,865 | £122,086 |
| Equity | — | — | £96,796 | £99,981 | £91,240 | £87,505 | — | £89,701 | — | — | £86,834 | £88,045 | £87,089 | £89,418 | £98,510 | £106,287 | £118,906 | £119,865 | £122,086 |
| Assets | |||||||||||||||||||
| Fixed assets | £80,155 | £79,850 | £80,376 | £79,577 | £79,324 | £79,769 | £80,308 | £80,965 | £81,766 | £82,743 | £83,934 | £85,102 | £86,476 | £88,094 | £89,996 | £92,233 | £94,865 | £92,187 | £88,173 |
| Property, plant & equipment | £80,155 | £79,850 | — | — | — | — | £80,308 | — | £81,766 | £82,743 | £83,934 | £85,102 | £86,476 | £88,094 | £89,996 | £92,233 | £94,865 | £92,187 | £88,173 |
| Current assets | £9,309 | £12,485 | £17,035 | £25,957 | £18,163 | £9,303 | £6,922 | £12,539 | £7,029 | £11,413 | £14,366 | £8,794 | £9,273 | £11,599 | £11,820 | £20,205 | £30,299 | £35,272 | £38,434 |
| Cash at bank | £3,562 | £5,065 | — | — | — | — | £3,253 | — | £1,267 | £7,497 | £8,962 | £3,354 | £1,519 | £2,879 | £5,328 | £15,223 | £26,260 | £29,378 | £34,565 |
| Debtors | £2,579 | £3,890 | — | — | — | — | £761 | — | £2,257 | £152 | £554 | £465 | £3,890 | £4,266 | £168 | £160 | £191 | £529 | £175 |
| Stock | £3,168 | £3,530 | — | — | — | — | £2,908 | — | £3,505 | £3,764 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £9,446 | £5,408 | — | — | — | — | £1,294 | — | £4,704 | £10,568 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,441 | £3,824 | £961 | £1,567 | — | £3,803 | — | — | £11,466 | £5,851 | £8,660 | £10,275 | £3,306 | — | — | — | — |
| Creditors after one year | — | — | — | £2,073 | £4,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£137 | £7,077 | £17,909 | £23,929 | £17,202 | £7,736 | £5,628 | £8,736 | £2,325 | £845 | £2,900 | £2,943 | £613 | £1,324 | £8,514 | £14,054 | £24,041 | £27,678 | £33,913 |
| Assets less current liabilities | £80,018 | £86,927 | £98,285 | £103,506 | £96,526 | £87,505 | £85,936 | £89,701 | £84,091 | £83,588 | — | — | — | £89,418 | £98,510 | £106,287 | £118,906 | £119,865 | £122,086 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1988-05-02
All monies
OutstandingUnknown · created 1978-12-08
£2,500
Outstanding