Focus Hotels Management (Hatfield) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1
Cash
£232,612
Turnover
—
Profit / loss
—
Current assets
£507,510
Creditors < 1 year
—
Equity
£1
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-29GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-26GBP · unknown | 2018-12-27GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1 | −£20,889 | — | — | — | — | — |
| Equity | £1 | −£20,889 | −£20,889 | −£20,889 | −£20,889 | −£20,889 | −£20,889 |
| Assets | |||||||
| Current assets | £507,510 | £321,353 | £660,843 | £346,216 | £332,189 | £717,210 | £1,021,278 |
| Cash at bank | £232,612 | £123,572 | £172,859 | £27,558 | £79,714 | £64,142 | £46,919 |
| Debtors | £274,898 | £178,899 | £467,376 | £293,705 | £227,934 | £623,059 | £940,393 |
| Stock | — | — | — | — | £24,541 | £30,009 | £33,966 |
| Liabilities | |||||||
| Creditors within one year | — | — | £681,732 | £367,105 | £353,078 | £738,099 | — |
| Net current assets | £1 | −£20,889 | −£20,889 | −£20,889 | −£20,889 | −£20,889 | −£20,889 |
| People | |||||||
| Average employees | 19 | 20 | 34 | 12 | 39 | 51 | 48 |
| 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 2025-12-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-24 · satisfied 2026-01-14
—
SatisfiedFixed · created 2016-10-24 · satisfied 2026-01-14
—
Satisfied