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Companies/12187640

Focus Homes North East Limited

Buying and selling of own real estate · Sunderland

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£42,166
Cash
£2,573
Turnover
—
Profit / loss
—
Current assets
£2,573
Creditors < 1 year
£13,572
Equity
£42,166
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£42,166£38,577£35,994£23,139−£1,567
Equity£42,166£38,577£35,994£23,139−£1,567
Assets
Fixed assets£235,000£235,000£165,000£75,000£51,175
Property, plant & equipment————£51,175
Current assets£2,573£3,955£2,271£4,764£94
Cash at bank£2,573£3,955£2,271£4,531£94
Debtors———£233—
Liabilities
Creditors within one year£13,572£70,325£1,299£53,445£52,836
Creditors after one year£173,619£121,837£122,040——
Provisions£8,216£8,216£7,938£3,180—
Net current assets−£10,999−£66,370£972−£48,681−£52,742
Assets less current liabilities£224,001£168,630£165,972£26,319−£1,567
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-05-23
—
Outstanding
Property · created 2022-03-08
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2023-08-17 · satisfied 2025-04-09
—
Satisfied