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Companies/04838218

Community Focus Properties Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees002322224————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2017-02-10
—
Outstanding
Floating · created 2017-09-06
—
Outstanding
Floating · created 2015-02-17
—
Outstanding
All Assets · created 2015-01-16
—
Outstanding
All Assets · created 2015-01-16
—
Outstanding
All Assets · created 2014-06-02
—
Outstanding
Floating · created 2014-04-03
—
Outstanding
Floating · created 2014-04-03
—
Outstanding
Show 6 satisfied / released
Floating · created 2008-06-23 · satisfied 2014-06-14
All monies
Satisfied
Floating · created 2006-06-22 · satisfied 2014-06-14
All monies
Satisfied
Floating · created 2006-06-22 · satisfied 2014-06-14
All monies
Satisfied
All Assets · created 2006-05-25 · satisfied 2014-06-14
All monies
Satisfied
Floating · created 2004-03-30 · satisfied 2008-06-05
All monies
Satisfied
Floating · created 2003-08-15 · satisfied 2008-06-05
All monies
Satisfied