Focus Hotels Management Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£857,091
Cash
£2,427,048
Turnover
—
Profit / loss
−£21,016
Current assets
—
Creditors < 1 year
—
Equity
£857,091
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-29Group | 2021-12-30 | 2020-12-31 | 2019-12-26 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £857,091 | £878,107 | — | — | £1,450,053 | £1,765,225 |
| Equity | £857,091 | £878,107 | — | £995,458 | £1,450,053 | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £37,080 | £47,018 |
| Property, plant & equipment | £7,653 | £8,149 | — | — | £16,941 | £21,981 |
| Current assets | — | — | — | — | £3,564,291 | £4,674,488 |
| Cash at bank | £2,427,048 | £2,769,651 | £2,760,584 | — | £931,067 | £797,841 |
| Debtors | — | — | — | — | £2,633,224 | £3,876,647 |
| Liabilities | ||||||
| Net current assets | — | — | — | — | £1,773,420 | £1,718,207 |
| Assets less current liabilities | — | — | — | — | £1,810,500 | £1,765,225 |
| Profit & loss | ||||||
| Profit / loss | −£21,016 | £60,338 | — | — | −£315,172 | £339,272 |
| People & pay | ||||||
| Average employees | — | — | — | — | 8 | 10 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2011-05-06
All monies
Part Satisfied