Focus Homes North East Limited
Buying and selling of own real estate · Sunderland
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-05-23
—
OutstandingProperty · created 2022-03-08
—
OutstandingFixed · created 2021-09-22
—
OutstandingShow 1 satisfied / released
Property · created 2023-08-17 · satisfied 2025-04-09
—
Satisfied