Focus Hotels Management (Bristol) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1
Cash
£495,878
Turnover
—
Profit / loss
—
Current assets
£2,475,103
Creditors < 1 year
—
Equity
—
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-29 | 2021-12-30 | 2020-12-31 | 2019-12-26 | 2018-12-27 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Assets | |||||||
| Current assets | £2,475,103 | £3,330,001 | £2,952,748 | £3,373,744 | £1,648,843 | £2,515,944 | £2,754,244 |
| Cash at bank | £495,878 | £1,350,537 | £447,878 | £1,317,433 | £16,653 | £124,411 | £75,956 |
| Debtors | £1,966,533 | £1,950,797 | £2,480,963 | £2,036,567 | £1,616,369 | £2,363,653 | £2,654,174 |
| Stock | — | — | — | — | £15,821 | £27,880 | £24,114 |
| Liabilities | |||||||
| Creditors within one year | — | — | £2,543,950 | £2,956,711 | £1,168,176 | £1,993,946 | £2,754,243 |
| Provisions | £463,371 | £472,379 | £408,797 | £417,032 | £480,666 | £521,997 | — |
| Net current assets | £463,372 | £472,380 | £408,798 | £417,033 | £480,667 | £521,998 | £1 |
| People | |||||||
| Average employees | 91 | 100 | 71 | 66 | 58 | 84 | 81 |
| Source evidence | 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 2016-10-24
—
Outstanding