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Companies/09589495

Focal Point Positioning Ltd.

Other research and experimental development on natural sciences and engineering · Cambridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
−£113,463
Cash
£731,419
Turnover
—
Profit / loss
—
Current assets
£874,143
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2020-12-319 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-31
Balance sheet
Net assets−£113,463£322,724£1,596,704———
Equity——£1,596,704£2,950,845£3,894,289£282,603
Assets
Fixed assets£110,981£155,172——£47,630£5,092
Property, plant & equipment£110,981£155,172£133,994£97,243——
Current assets£874,143£894,840£1,525,648£2,891,230£3,856,387£282,337
Cash at bank£731,419£749,952£1,468,560£2,784,158——
Debtors£142,724£144,888£57,088£107,072——
Liabilities
Creditors−£96,114−£189,215————
Net current assets£970,257£1,084,055£1,462,710£2,853,602£3,846,659£277,511
Assets less current liabilities£1,081,238£1,239,227£1,596,704£2,950,845£3,894,289£282,603
People & pay
Average employees2019118——
Source evidenceView 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 charges
Fixed · created 2026-06-09
—
Outstanding