Focon Properties Limited
Private Limited Company · Fforestfach
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£23,298
Cash
£36,179
Turnover
—
Profit / loss
—
Current assets
£56,397
Creditors < 1 year
£142,639
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£23,298 | −£30,307 | −£16,616 |
| Assets | |||
| Property, plant & equipment | £250,432 | £110,576 | £110,000 |
| Current assets | £56,397 | £23,295 | £491 |
| Cash at bank | £36,179 | £16,395 | £6 |
| Debtors | £20,218 | £6,900 | £485 |
| Liabilities | |||
| Creditors within one year | £142,639 | £164,178 | £127,107 |
| Creditors after one year | £187,488 | £0 | — |
| Net current assets | −£86,242 | −£140,883 | −£126,616 |
| Assets less current liabilities | £164,190 | −£30,307 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-01
—
OutstandingProperty · created 2026-04-24
—
OutstandingUnknown · created 2025-09-19
—
OutstandingAll Assets · created 2025-09-19
—
OutstandingUnknown · created 2025-07-01
—
OutstandingShow 4 satisfied / released
Floating · created 2025-01-29 · satisfied 2025-09-12
—
SatisfiedUnknown · created 2025-01-29 · satisfied 2025-09-12
—
SatisfiedProperty · created 2024-05-24 · satisfied 2026-06-05
—
SatisfiedProperty · created 2024-03-25 · satisfied 2025-09-12
—
Satisfied