Community Focus Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,348,165
Cash
£22,402
Turnover
—
Profit / loss
—
Current assets
£355,503
Creditors < 1 year
—
Equity
£2,348,165
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,348,165 | £2,336,643 | £2,216,722 | £2,153,456 | £2,312,046 | £1,952,516 | £2,042,769 | £1,996,882 | £1,964,252 | £1,985,557 | £1,560,641 | £851,920 | £1,161,926 | £1,141,594 | £1,113,593 | £484,490 | £375,983 |
| Equity | £2,348,165 | £2,336,643 | £2,216,722 | £2,153,456 | £2,312,046 | £1,952,516 | £2,042,769 | £1,996,882 | £1,964,252 | £1,985,557 | £1,560,641 | £851,920 | £1,161,926 | £1,141,594 | £1,113,593 | £484,490 | £375,983 |
| Assets | |||||||||||||||||
| Fixed assets | £5,666,919 | £5,654,051 | £5,437,726 | £5,298,997 | £5,335,877 | £4,824,590 | £4,835,079 | £4,800,877 | £4,798,953 | £4,105,853 | £3,755,480 | £2,654,296 | £2,985,346 | £2,796,199 | £2,907,561 | £2,301,636 | £2,186,071 |
| Property, plant & equipment | £8,027 | £4,051 | £2,726 | £3,997 | £5,877 | £4,590 | £2,119 | £7,117 | £8,953 | £5,853 | £5,480 | £4,296 | £5,346 | £6,199 | £7,561 | £6,636 | £7,055 |
| Current assets | £355,503 | £416,793 | £793,270 | £28,900 | £32,951 | £22,090 | £57,108 | £41,029 | £28,309 | £27,015 | £154,605 | £260,148 | £293,301 | £384,703 | £286,322 | £88,056 | £53,680 |
| Cash at bank | £22,402 | £36,540 | £123,324 | £17,920 | £30,196 | £19,767 | £57,108 | £38,113 | £26,109 | £23,815 | £149,085 | £607 | £48,802 | £128,372 | £1,244 | £69 | £0 |
| Debtors | £333,101 | £380,253 | £669,946 | £10,980 | £2,755 | £2,323 | £0 | £2,916 | £2,200 | £3,200 | £5,520 | £259,541 | £244,499 | £256,331 | £285,078 | £87,987 | £53,680 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £263,050 | £177,292 | £164,762 | £197,925 | £176,726 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,085,670 | £1,884,827 | £1,951,959 | £1,841,383 | £1,903,564 | — | — |
| Provisions | £617,672 | £619,767 | £566,476 | £554,294 | £442,805 | £370,055 | £388,381 | £347,506 | £347,664 | £865 | £724 | £405 | £0 | — | — | — | — |
| Net current assets | −£209,891 | −£53,451 | £854 | −£769,570 | −£811,381 | −£732,606 | −£560,002 | −£557,697 | −£514,158 | −£487,311 | −£108,445 | £82,856 | £128,539 | £186,778 | £109,596 | −£193,383 | −£245,256 |
| Assets less current liabilities | £5,457,028 | £5,600,600 | £5,438,580 | £4,529,427 | £4,524,496 | £4,091,984 | £4,275,077 | £4,243,180 | £4,284,795 | £3,618,542 | £3,647,035 | £2,737,152 | £3,113,885 | £2,982,977 | £3,017,157 | £2,108,253 | £1,940,815 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2017-02-10
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OutstandingFloating · created 2017-09-06
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OutstandingFloating · created 2015-02-17
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OutstandingAll Assets · created 2015-01-16
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OutstandingAll Assets · created 2015-01-16
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OutstandingAll Assets · created 2014-06-02
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OutstandingFloating · created 2014-04-03
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OutstandingFloating · created 2014-04-03
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OutstandingShow 6 satisfied / released
Floating · created 2008-06-23 · satisfied 2014-06-14
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SatisfiedFloating · created 2006-06-22 · satisfied 2014-06-14
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SatisfiedFloating · created 2006-06-22 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2006-05-25 · satisfied 2014-06-14
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SatisfiedFloating · created 2004-03-30 · satisfied 2008-06-05
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SatisfiedFloating · created 2003-08-15 · satisfied 2008-06-05
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Satisfied