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Focus Housing Nw

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Manchester

ActiveUnited KingdomIncorporated 2021Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£243,065
Cash
£27,279
Turnover
Profit / loss
Current assets
£59,870
Creditors < 1 year
£38,010
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£243,065£2,852£3,768−£9,606
Assets
Property, plant & equipment£849,933£849,933£403,791£143,901
Current assets£59,870£44,542£24,542£26,567
Cash at bank£27,279£10,097£8,825£16,132
Debtors£32,591£34,445£15,717£10,435
Liabilities
Creditors within one year£38,010£262,895£424,565£180,074
Creditors after one year£628,728£628,728
Net current assets£21,860−£218,353−£400,023−£153,507
Assets less current liabilities£871,793£631,580£3,768−£9,606
People
Average employees11
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
All Assets · created 2026-08-14
Outstanding
Outstanding
All Assets · created 2026-03-04
Outstanding
Floating · created 2023-11-17
Outstanding
Outstanding