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Companies/04489687

Fusion Etc. Limited

Management of real estate on a fee or contract basis · Caterham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees1111111———————
Source evidenceView 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 charges
Unknown · created 2012-05-23
All monies
Outstanding
All Assets · created 2008-08-27
All monies
Outstanding
Property · created 2008-08-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-05-19 · satisfied 2009-10-08
All monies
Satisfied
Property · created 2006-05-19 · satisfied 2009-10-08
All monies
Satisfied
Property · created 2004-10-28 · satisfied 2009-10-08
All monies
Satisfied