Focalstream Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,148,239
Creditors < 1 year
£1,146,357
Equity
£10,618
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,618 | £24,937 | £16,942 | £21,606 | £89,622 | £88,460 | £66,425 | £90,201 | £60,693 | £40,087 | −£3,004 | −£758 | −£3,450 | −£11,087 | −£17,918 | −£7,888 |
| Equity | £10,618 | £24,937 | £16,942 | £21,606 | £89,622 | £88,460 | £66,425 | £90,201 | £60,693 | £40,087 | −£3,004 | −£758 | −£3,450 | −£11,087 | −£17,918 | −£7,888 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £71,373 | £571,373 | £531,373 | £601,373 | £161,373 | £394,580 | £129,580 | £194,374 | £181,501 | £135,757 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £394,580 | £129,580 | £194,374 | £181,501 | £135,757 |
| Current assets | £1,148,239 | £834,840 | £497,521 | £377,763 | £100,334 | £31,496 | £2,159 | £382 | £1,140 | £146 | £3,549 | £8,788 | £13,597 | £656 | £770 | £2,678 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,788 | £3,597 | £656 | £770 | £2,678 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,146,357 | £837,277 | £481,963 | £356,869 | £139,956 | £119,956 | £139,957 | £386,956 | £318,206 | £171,606 | £67,926 | £144,126 | £106,627 | £106,117 | — | — |
| Creditors after one year | £12,500 | £22,500 | £32,500 | £42,500 | £50,000 | £0 | — | £275,000 | £275,000 | £470,000 | £100,000 | £260,000 | £40,000 | £100,000 | — | — |
| Net current assets | £1,882 | −£2,437 | £15,558 | £20,894 | −£39,622 | −£88,460 | −£137,798 | −£386,574 | −£317,066 | −£171,460 | −£64,377 | −£135,338 | −£93,030 | −£105,461 | −£74,419 | −£43,645 |
| Assets less current liabilities | £1,882 | £2,437 | £15,558 | £20,894 | £39,622 | £88,460 | £66,425 | £184,799 | £214,307 | £429,913 | £96,996 | £259,242 | £36,550 | £88,913 | £107,082 | £92,112 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2015-02-27 · satisfied 2019-11-27
—
SatisfiedUnknown · created 2010-04-15 · satisfied 2015-07-02
£100,000
Satisfied