Fusion Etc. Limited
Management of real estate on a fee or contract basis · Caterham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£265,237
Cash
£247
Turnover
—
Profit / loss
—
Current assets
£1,249,414
Creditors < 1 year
£2,566,756
Equity
£265,237
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £265,237 | £203,831 | £140,767 | £23,301 | −£390,104 | −£235,155 | −£231,310 | −£308,843 | −£353,883 | −£411,401 | — | −£495,309 | −£202,727 | −£270,572 |
| Equity | £265,237 | £203,831 | £140,767 | £23,301 | −£390,104 | −£235,155 | −£231,310 | −£308,843 | −£353,883 | −£411,401 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,455,344 | £1,464,164 |
| Property, plant & equipment | £1,582,579 | £1,598,880 | £1,535,051 | £1,520,526 | £1,538,377 | £1,546,879 | £1,512,379 | £1,516,293 | £1,506,129 | £1,441,472 | £1,447,845 | £1,447,845 | £1,455,342 | £1,464,162 |
| Current assets | £1,249,414 | £1,155,609 | £1,012,037 | £917,158 | £376,669 | £269,000 | £228,933 | £196,220 | £155,900 | £108,519 | — | £154,131 | £151,252 | £282,308 |
| Cash at bank | £247 | £49,594 | £30,357 | £50,523 | £20,739 | £90,022 | £71,611 | £62,978 | £48,922 | £35,193 | — | £24,168 | £24,794 | £12,308 |
| Debtors | £1,249,167 | £1,106,015 | £981,680 | £866,635 | £355,930 | £178,978 | £157,322 | £133,242 | £106,978 | £73,326 | — | £129,963 | £126,458 | £270,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,566,756 | £2,550,658 | £2,406,321 | £2,414,383 | £2,305,150 | £2,051,034 | £1,972,622 | £2,021,356 | £2,015,912 | £1,961,392 | — | £2,097,285 | £1,809,323 | £2,017,044 |
| Net current assets | −£1,317,342 | −£1,395,049 | −£1,394,284 | −£1,497,225 | −£1,928,481 | −£1,782,034 | −£1,743,689 | −£1,825,136 | −£1,860,012 | −£1,852,873 | — | −£1,943,154 | −£1,658,071 | −£1,734,736 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2012-05-23
All monies
OutstandingAll Assets · created 2008-08-27
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OutstandingProperty · created 2008-08-27
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OutstandingShow 3 satisfied / released
All Assets · created 2006-05-19 · satisfied 2009-10-08
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SatisfiedProperty · created 2006-05-19 · satisfied 2009-10-08
All monies
SatisfiedProperty · created 2004-10-28 · satisfied 2009-10-08
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Satisfied