Community Focus Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£697,765
Cash
£4,781
Turnover
—
Profit / loss
—
Current assets
£396,710
Creditors < 1 year
—
Equity
£697,765
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £697,765 | £690,564 | £641,110 | £596,818 | £750,294 | £680,035 | £653,508 | £641,564 | £617,901 | £656,462 | £536,588 | £330,421 | £4,371 | −£1,884 | −£879 |
| Equity | £697,765 | £690,564 | £641,110 | £596,818 | £750,294 | £680,035 | £653,508 | £641,564 | £617,901 | £656,462 | £536,588 | £330,421 | £4,371 | −£1,884 | −£879 |
| Assets | |||||||||||||||
| Current assets | £396,710 | £403,564 | £122,975 | £101,933 | £101,817 | £73,052 | £52,179 | £45,271 | £27,634 | £14,776 | £1,422 | — | — | — | — |
| Cash at bank | £4,781 | £651 | £346 | £37,789 | £396 | £865 | £769 | £438 | £320 | £1,665 | £841 | £99 | £99 | £99 | £99 |
| Debtors | £391,929 | £402,913 | £122,629 | £64,144 | £101,421 | £72,187 | £51,410 | £44,833 | £27,314 | £13,111 | £581 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,088 | £222,137 | £2,667 | £600 | £600 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £440,746 | £257,541 | £244,356 | £252,678 | £251,673 |
| Provisions | £153,586 | £153,586 | £138,586 | £132,336 | £135,725 | £126,225 | £126,225 | £112,938 | £112,938 | £0 | — | — | — | — | — |
| Net current assets | £363,963 | £364,885 | £92,212 | £79,510 | £65,903 | £43,157 | £29,332 | £16,671 | £777 | −£11,622 | −£22,666 | −£222,038 | −£2,568 | −£501 | −£501 |
| Assets less current liabilities | £1,463,963 | £1,464,885 | £1,132,212 | £1,094,510 | £1,265,903 | £1,193,157 | £1,179,332 | £1,166,671 | £1,150,777 | £1,088,378 | £977,334 | £587,962 | £248,727 | £250,794 | £250,794 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-12-04
—
OutstandingAll Assets · created 2014-12-02
—
OutstandingShow 3 satisfied / released
Floating · created 2014-07-21 · satisfied 2014-12-13
—
SatisfiedAll Assets · created 2013-08-23 · satisfied 2014-06-14
—
SatisfiedProperty · created 2010-04-12 · satisfied 2014-06-14
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied