Focus24 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,531,148
Cash
£1,625
Turnover
—
Profit / loss
—
Current assets
£818,700
Creditors < 1 year
£2,168,330
Equity
£2,531,148
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,531,148 | £2,476,511 | £2,273,520 | £2,001,697 | £1,528,757 | £1,991,211 | £595,290 | −£55,620 |
| Equity | £2,531,148 | £2,476,511 | £2,273,520 | £2,001,697 | £1,528,757 | £1,991,211 | £595,290 | −£55,620 |
| Assets | ||||||||
| Fixed assets | £4,855,980 | £5,028,019 | £5,051,435 | £4,899,604 | £4,454,160 | £4,292,320 | £4,611,425 | £444,427 |
| Intangible assets | £50,000 | £50,000 | £50,000 | £0 | £0 | — | £0 | — |
| Property, plant & equipment | £4,805,980 | £4,978,019 | £5,001,435 | £4,899,604 | £4,454,160 | £4,292,318 | £4,611,423 | £444,427 |
| Current assets | £818,700 | £552,412 | £710,482 | £613,075 | £602,932 | £915,735 | £554,025 | £44,068 |
| Cash at bank | £1,625 | £1,480 | £4,513 | £89,523 | £83,840 | £5,547 | £9,241 | £1,088 |
| Debtors | £529,315 | £413,513 | £705,969 | £523,552 | £519,092 | £910,188 | £544,784 | £42,980 |
| Stock | £287,760 | £137,419 | £0 | — | £0 | — | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,168,330 | £1,847,877 | £2,192,354 | £1,748,070 | £1,264,973 | £1,250,275 | £843,827 | — |
| Creditors after one year | £975,202 | £1,256,043 | £1,296,043 | £1,762,912 | £2,263,362 | £1,966,569 | £3,726,333 | — |
| Net current assets | −£1,349,630 | −£1,295,465 | −£1,481,872 | −£1,134,995 | −£662,041 | −£334,540 | −£289,802 | −£482,457 |
| Assets less current liabilities | £3,506,350 | £3,732,554 | £3,569,563 | £3,764,609 | £3,792,119 | £3,957,780 | £4,321,623 | −£38,030 |
| People | ||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 25 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-03-24
—
OutstandingAll Assets · created 2022-01-12
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OutstandingAll Assets · created 2021-08-19
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OutstandingShow 8 satisfied / released
All Assets · created 2019-09-16 · satisfied 2022-01-27
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SatisfiedFixed · created 2017-01-10 · satisfied 2019-07-04
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SatisfiedFixed · created 2015-01-29 · satisfied 2019-07-04
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SatisfiedFixed · created 2014-10-20 · satisfied 2016-11-22
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SatisfiedAll Assets · created 2014-01-08 · satisfied 2019-09-23
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SatisfiedAll Assets · created 2012-11-19 · satisfied 2019-07-04
All monies
SatisfiedUnknown · created 2011-12-02 · satisfied 2016-11-22
£71,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-08-09 · satisfied 2011-12-15
£71,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied