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Companies/03002303

Focuspoint Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£515,563
Cash
£50,828
Turnover
—
Profit / loss
—
Current assets
£544,828
Creditors < 1 year
—
Equity
£515,563
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£515,563£488,073£509,577£566,146£583,632£462,841£402,471£319,743£249,073£1,333,954£1,117,649£1,200,550£1,734,837
Equity£515,563£488,073£509,577£566,146£583,632£462,841£402,471£319,743£249,073£1,333,954£1,117,649£1,200,550£1,734,837
Assets
Fixed assets————————————£1,900,001
Current assets£544,828£205,837£377,125£433,729£449,088£462,873£484,164£320,246£499,293£962,070£776,827£927,699£654,528
Cash at bank£50,828£1,837£3,125£7,894£23,163£17,038£8,329£16,411£105,458£162,070£76,077£220,022£183,202
Debtors£494,000£204,000£374,000£425,835£425,925£445,835£475,835£303,835£393,835£800,000£700,750£707,677£471,326
Liabilities
Creditors within one year———————————£126,280£194,632
Creditors after one year———————————£650,869£625,060
Provisions£0£7,309£11,684£8,312£13,062£0—£15,274£15,520£96,215£29,815——
Net current assets£515,563£129,472£366,261£419,458£416,694£351,589£291,219−£203,235£57,593£210,169£97,464£801,419£459,896
Assets less current liabilities£515,563£495,382£741,261£794,458£816,694£682,841£622,471£335,017£264,593£1,430,169£1,147,464£1,851,419£2,359,897
People
Average employees2222222222———
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2019-04-17 · satisfied 2024-12-16
—
Satisfied
Unknown · created 2006-06-15 · satisfied 2017-07-31
£4,406.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2005-11-10 · satisfied 2014-12-27
All monies
Satisfied
Floating · created 2005-11-10 · satisfied 2014-12-27
All monies
Satisfied
Floating · created 2005-11-10 · satisfied 2014-12-27
All monies
Satisfied
Property · created 1999-04-29 · satisfied 2017-07-31
All monies
Satisfied
All Assets · created 1996-05-10 · satisfied 2017-07-31
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied