Focustime Limited
Other letting and operating of own or leased real estate · Rayleigh
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,765,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,775,501
Creditors < 1 year
£9,899
Equity
£1,765,602
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,765,602 | £1,723,996 | £1,723,996 | — | £1,651,539 | £1,651,539 | £1,619,029 | £1,619,029 | £1,572,047 | £1,554,010 | £1,554,010 | £1,498,316 | — | — | — | £1,449,766 | £1,462,947 |
| Equity | £1,765,602 | £1,723,996 | £1,723,996 | £1,723,996 | £1,651,539 | £1,651,539 | £1,619,029 | £1,619,029 | £1,572,047 | £1,554,010 | £1,554,010 | £1,498,316 | £1,498,316 | £1,498,316 | £1,498,316 | £1,449,766 | £1,462,947 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,270,500 | £1,287,000 |
| Current assets | £1,775,501 | £1,723,996 | £1,723,996 | £1,740,992 | £1,659,165 | £1,659,165 | £1,630,049 | £1,630,049 | — | £1,554,010 | £1,573,743 | £1,504,743 | £1,504,743 | £1,504,743 | £1,504,743 | £191,254 | £188,426 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £38,418 | £3,939 | £3,939 | £397 | £54 | £3,567 | £4,836 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £485,325 | £180,804 | £180,804 | £184,346 | £184,689 | £187,687 | £183,590 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,899 | £0 | — | £16,996 | £7,626 | £7,626 | £11,020 | £11,020 | — | — | £19,733 | £6,427 | £6,427 | £6,427 | £6,427 | — | — |
| Net current assets | £1,765,602 | £1,723,996 | — | — | £1,651,539 | £1,651,539 | £1,619,029 | £1,619,029 | £1,572,047 | — | — | — | £1,498,316 | £1,498,316 | £1,498,316 | £179,266 | £175,947 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £1,498,316 | £1,498,316 | £1,498,316 | £1,449,766 | £1,462,947 |
| People | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-12-06
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OutstandingAll Assets · created 2021-12-06
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OutstandingShow 35 satisfied / released
Unknown · created 2021-01-05 · satisfied 2021-12-08
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SatisfiedProperty · created 2016-07-19 · satisfied 2021-12-08
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SatisfiedProperty · created 2016-07-20 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2007-10-22 · satisfied 2021-12-08
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SatisfiedFixed · created 2007-10-22 · satisfied 2021-12-14
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SatisfiedProperty · created 2002-10-28 · satisfied 2007-08-08
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SatisfiedProperty · created 2002-10-28 · satisfied 2007-08-08
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SatisfiedProperty · created 2002-10-28 · satisfied 2007-08-08
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SatisfiedProperty · created 2002-08-01 · satisfied 2007-08-08
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SatisfiedFixed · created 2001-10-15 · satisfied 2007-08-08
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SatisfiedAll Assets · created 1999-02-24 · satisfied 2007-10-12
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SatisfiedProperty · created 1997-11-05 · satisfied 2007-08-08
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SatisfiedFloating · created 1996-11-14 · satisfied 2007-08-08
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SatisfiedFloating · created 1996-10-30 · satisfied 2007-08-08
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SatisfiedFloating · created 1996-08-23 · satisfied 2007-08-08
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SatisfiedFloating · created 1995-10-09 · satisfied 2007-08-08
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SatisfiedFloating · created 1995-07-11 · satisfied 2007-08-08
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SatisfiedAll Assets · created 1995-06-30 · satisfied 2007-08-08
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SatisfiedFloating · created 1995-02-15 · satisfied 2007-08-08
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SatisfiedFloating · created 1994-12-12 · satisfied 2007-08-08
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SatisfiedFloating · created 1994-04-28 · satisfied 2007-08-08
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SatisfiedFloating · created 1993-10-25 · satisfied 2007-08-08
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SatisfiedFloating · created 1993-10-28 · satisfied 2007-08-08
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SatisfiedFloating · created 1993-08-04 · satisfied 2007-08-08
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SatisfiedUnknown · created 1993-03-31 · satisfied 2007-08-08
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SatisfiedUnknown · created 1993-03-31 · satisfied 2007-08-08
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SatisfiedFloating · created 1991-06-24 · satisfied 2007-08-08
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SatisfiedFloating · created 1991-03-01 · satisfied 2007-08-08
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SatisfiedFloating · created 1989-01-25 · satisfied 1993-05-17
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SatisfiedFloating · created 1988-06-27 · satisfied 1993-05-17
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SatisfiedFloating · created 1987-11-20 · satisfied 1993-05-17
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SatisfiedFloating · created 1987-11-26 · satisfied 1993-05-17
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SatisfiedFloating · created 1987-11-11 · satisfied 1993-05-17
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SatisfiedFloating · created 1987-03-11 · satisfied 1993-05-17
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SatisfiedFloating · created 1987-01-27 · satisfied 1993-05-17
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Satisfied