Focus Hotels Management (Heathrow) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
£577,603
Turnover
—
Profit / loss
—
Current assets
£1,706,868
Creditors < 1 year
£1,706,867
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-2912 months | 2021-12-3012 months | 2020-12-3112 months | 2019-12-2612 months | 2018-12-2712 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £1 | £1 | — | — | — |
| Assets | |||||||
| Current assets | £1,706,868 | £1,978,473 | £2,438,731 | £1,051,867 | £165,390 | £753,340 | £1,120,323 |
| Cash at bank | £577,603 | £252,044 | £541,058 | £499,423 | £49,582 | £218,892 | £83,870 |
| Debtors | £1,086,132 | £1,662,312 | £1,833,281 | £489,704 | £55,463 | £471,142 | £971,651 |
| Stock | — | — | — | — | £60,345 | £63,306 | £64,802 |
| Liabilities | |||||||
| Creditors within one year | £1,706,867 | £1,978,472 | £2,438,530 | £1,051,866 | £165,389 | £753,339 | £1,120,322 |
| Provisions | — | — | £200 | £0 | — | — | — |
| Net current assets | £1 | £1 | £201 | £1 | £1 | £1 | £1 |
| People & pay | |||||||
| Average employees | 47 | 47 | 44 | 37 | 40 | 58 | 56 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-10-24
—
Outstanding