Focal Point Property Group Ltd
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£410,722
Cash
£234,132
Turnover
—
Profit / loss
—
Current assets
£248,405
Creditors < 1 year
£8,052
Equity
£410,722
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £410,722 | £430,412 | £350,704 | £312,312 | £196,408 | £136,625 | £136,625 | £72,698 | £1,000 |
| Equity | £410,722 | £430,412 | £350,704 | £312,312 | — | — | £136,625 | £72,698 | £1,000 |
| Assets | |||||||||
| Fixed assets | £1,777,104 | £1,777,500 | £1,727,054 | £1,727,366 | £865,817 | £856,600 | £856,600 | £536,500 | £0 |
| Property, plant & equipment | £504 | £900 | £454 | £766 | £508 | — | — | — | — |
| Current assets | £248,405 | £102,300 | £255,982 | £151,484 | £413,985 | £63,475 | £63,475 | £402,631 | £0 |
| Cash at bank | £234,132 | £89,781 | £249,173 | £142,654 | £205,821 | £62,648 | — | — | — |
| Debtors | — | — | — | — | — | £827 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,052 | £4,960 | £960 | £3,152 | £3,154 | £57,108 | £57,108 | £109,102 | £0 |
| Creditors after one year | £1,582,239 | £1,410,141 | £1,594,235 | £1,514,849 | £1,055,122 | £701,224 | £701,224 | £741,225 | £0 |
| Provisions | £24,496 | £34,287 | £37,137 | £48,537 | £25,118 | £25,118 | £25,118 | £16,106 | £0 |
| Net current assets | £240,353 | £97,340 | £255,022 | £148,332 | £410,831 | £6,367 | £6,367 | £293,529 | £0 |
| Assets less current liabilities | £2,017,457 | £1,874,840 | £1,982,076 | £1,875,698 | £1,276,648 | £862,967 | £862,967 | £830,029 | £1,000 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-12-05
—
OutstandingFixed · created 2025-04-07
—
OutstandingProperty · created 2025-01-14
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OutstandingFixed · created 2023-02-10
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OutstandingUnknown · created 2022-07-27
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OutstandingFixed · created 2022-01-28
—
OutstandingFixed · created 2018-11-15
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OutstandingShow 2 satisfied / released
Unknown · created 2021-09-30 · satisfied 2023-02-22
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SatisfiedFixed · created 2020-06-25 · satisfied 2022-07-28
—
Satisfied