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Companies/06801149

Focused Property Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£201,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,628
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£201,278−£203,581−£146,472−£168,033−£193,146−£215,593−£241,245−£200,291−£200,744−£173,993−£136,701−£131,546−£124,384
Equity————−£193,146−£215,593−£241,245−£200,291−£200,744−£173,993—−£131,546−£124,384
Assets
Fixed assets———————————£2,950,676£2,950,676
Property, plant & equipment£2,995,196£2,995,196£2,996,793£2,950,676£2,950,676£2,950,676£2,950,676£2,950,676£2,950,676£2,950,676£2,950,676£2,950,676£2,950,676
Current assets———£78,258£52,075£5,094£2,341£2,504£3,823£33,347£33,407£54,836£43,255
Cash at bank——£368£158£0£2,753£0£163£1,482£31,006£31,066£52,495£40,914
Debtors———£78,100£52,075£2,341£2,341£2,341£2,341£2,341£2,341£2,341£2,341
Liabilities
Creditors within one year£33,628£26,308£46,636£131,086£130,016£105,482£128,381£87,590£72,590£52,590£33,590£33,590£31,121
Creditors after one year£3,162,846£3,172,469£3,096,997£3,065,881£3,065,881£3,065,881£3,065,881£3,065,881£3,082,653£3,105,426£3,087,194£3,103,468£3,087,194
Net current assets−£33,628−£26,308−£46,268−£52,828−£77,941−£100,388−£126,040−£85,086−£68,767−£19,243−£183£21,246£12,134
Assets less current liabilities£2,961,568£2,968,888£2,950,525£2,897,848£2,872,735£2,850,288£2,824,636£2,865,590£2,881,909£2,931,433£2,950,493£2,971,922£2,962,810
People
Average employees11100022—————
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-07-23
—
Outstanding
Floating · created 2016-07-22
—
Outstanding
Fixed · created 2009-07-06
All monies
Outstanding
Floating · created 2009-07-06
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding
Show 2 satisfied / released
All Assets · created 2012-08-03
All monies
Released
Fixed · created 2012-08-03
All monies
Released