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Companies/12981013

Profocus Limited

Buying and selling of own real estate · Bourne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£17,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,613
Creditors < 1 year
£500
Equity
£17,814
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£17,814£17,814£16,512£15,181£10,883
Equity£17,814£17,814£16,512£15,181£10,883
Assets
Fixed assets£166,251£166,251£166,251£166,251£51,000
Current assets£8,613£8,613£67,080£571£43,618
Liabilities
Creditors within one year£500£500£501£502£500
Creditors after one year£192,178£192,178£249,342£181,501£105,001
Net current assets£8,113£8,113£66,579£69£43,118
Assets less current liabilities£174,364£174,364£232,830£166,320£94,118
People & pay
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-11-03
—
Outstanding
Unknown · created 2022-11-18
—
Outstanding