Focus Promotions Limited
Advertising agencies · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£25,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,371
Creditors < 1 year
—
Equity
£25,460
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £25,460 | £20,898 | £6,649 | £9,466 | £6,105 | £12,912 | £16,719 | £6,671 | £2,282 | £252 | £2,020 | £1,982 | £2,872 | £3,215 | £365 | £3,703 | £294 | £274 | £883 |
| Equity | £25,460 | £20,898 | £6,649 | £9,466 | £6,105 | £12,912 | — | — | — | — | £2,020 | £1,982 | £2,872 | £3,215 | £365 | £3,703 | £294 | £274 | £883 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,870 | £1,083 | £1,354 | £1,669 | £2,065 | £2,247 | £2,814 | £3,529 | £4,443 | £5,157 | £4,168 | £5,239 | £6,598 | £2,184 | £2,377 | £2,582 | £3,062 | £3,602 | £995 |
| Property, plant & equipment | — | — | — | — | — | — | £2,814 | £3,529 | £4,443 | £5,157 | — | £5,239 | £6,598 | £2,184 | £2,377 | £2,582 | £3,062 | £3,602 | £995 |
| Current assets | £42,371 | £45,782 | £16,840 | £22,089 | £17,094 | £23,670 | £32,167 | £18,850 | £16,033 | £19,792 | £56,885 | £78,628 | £83,018 | £81,728 | £101,699 | £75,372 | £66,548 | £47,176 | £78,584 |
| Cash at bank | — | — | — | — | — | — | £19,433 | £15,210 | £9,156 | £0 | — | £755 | — | £656 | £7 | — | £11,447 | £2,181 | £5,140 |
| Debtors | — | — | — | — | — | — | £10,234 | £1,140 | £2,877 | £17,142 | — | £71,873 | £77,268 | £70,422 | £90,692 | £66,872 | £53,201 | £44,995 | £73,444 |
| Stock | — | — | — | — | — | — | £2,500 | £2,500 | £4,000 | £2,650 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | £17,294 | £13,080 | £13,907 | £18,751 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,008 | £77,208 | £80,872 | £80,697 | £103,711 | £74,251 | £69,316 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,025 | £4,677 | £5,872 | — | — | — | — | — | — |
| Net current assets | £24,290 | £20,335 | £5,495 | £8,260 | £5,015 | £10,980 | £14,873 | £5,770 | £2,126 | £1,041 | £1,877 | £1,420 | £2,146 | £1,031 | −£2,012 | £1,121 | −£2,768 | −£3,328 | £87 |
| Assets less current liabilities | £26,160 | £21,418 | £6,849 | £9,929 | £7,080 | £13,227 | £17,687 | £9,299 | £6,569 | £6,198 | £6,045 | £6,659 | £8,744 | £3,215 | £365 | £3,703 | £294 | £274 | £1,082 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-29
All monies
Outstanding