Focusdeal Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£178,952
Cash
£13,509
Turnover
—
Profit / loss
—
Current assets
£15,095
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £178,952 | £166,635 | £248,605 | £234,122 | £214,947 | £195,771 | £213,794 | £252,181 | £96,805 | £103,758 | £129,651 | £22,507 | −£11,009 |
| Equity | — | — | — | — | £214,947 | £195,771 | £213,794 | — | — | — | £129,651 | £22,507 | −£11,009 |
| Assets | |||||||||||||
| Fixed assets | £635,000 | £635,000 | — | — | — | — | — | £775,000 | £605,000 | £605,000 | — | £505,000 | £470,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £775,000 | £605,000 | £605,000 | £605,000 | £505,000 | £470,000 |
| Current assets | £15,095 | £17,777 | £58,516 | £43,072 | £23,898 | £13,840 | £4,859 | £17,051 | £3,757 | £14,585 | £12,448 | £1,890 | £5,502 |
| Cash at bank | £13,509 | £16,191 | £56,930 | £41,486 | £22,312 | £10,791 | £3,056 | £15,280 | £2,686 | £14,201 | £12,108 | £805 | £5,446 |
| Debtors | £1,586 | £1,586 | £1,586 | £1,586 | £1,586 | £3,049 | £1,803 | £1,771 | £1,071 | £384 | £340 | £1,085 | £56 |
| Liabilities | |||||||||||||
| Creditors | £415,886 | £430,885 | — | — | — | — | — | £5,342 | £7,782 | £476,627 | — | — | — |
| Creditors within one year | — | — | £470,654 | £469,693 | £469,694 | £478,812 | £473,105 | — | — | — | £6,548 | £471,933 | £1,934 |
| Creditors after one year | — | — | — | — | — | — | £7,282 | — | — | — | £481,249 | £12,450 | £484,577 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£400,791 | −£413,108 | −£412,138 | −£426,621 | −£445,796 | −£464,972 | −£468,246 | £11,709 | −£4,025 | −£462,042 | £5,900 | −£470,043 | £3,568 |
| Assets less current liabilities | £234,209 | £221,892 | £322,862 | £308,379 | £289,204 | £270,028 | £266,754 | £786,709 | £600,975 | £142,958 | £610,900 | £34,957 | £473,568 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-02-27
All monies
OutstandingProperty · created 2007-01-26
All monies
Outstanding