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Companies/10645606

Fusco (Holdings) Ltd

Activities of other holding companies n.e.c. · Whitby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets
£4,471,369
Cash
£456,880
Turnover
—
Profit / loss
£574,896
Current assets
—
Creditors < 1 year
—
Equity
£4,471,369
Average employees
75

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-04-30Group2024-04-30Group2023-04-30Group2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£4,471,369£4,253,816—£1,786,280£828,353£572,213£584,296£583,492
Equity£4,471,369£4,253,816—£1,786,280£828,353£572,213£584,296£583,492
Assets
Fixed assets———£2,866,001£2,083,501£2,083,501£2,083,501£2,083,501
Intangible assets£0£0——————
Property, plant & equipment£6,989,369£5,281,212——————
Current assets———£451,366£138,657£2,733£12,749£47,400
Cash at bank£456,880£223,157£426,466£72,745£29,124£2,587£11,413£13,300
Debtors———£378,621£109,533£146£1,336£34,100
Liabilities
Provisions———£366,500£130,000£130,000£116,000£116,000
Net current assets———−£28,481−£365,656−£556,813−£540,976−£498,787
Assets less current liabilities———£2,837,520£1,717,845£1,526,688£1,542,525£1,584,714
Profit & loss
Profit before tax£770,415£646,646——————
Profit / loss£574,896£475,900——————
People
Average employees7564—55555
Source evidenceView 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

5 outstanding charges
Floating · created 2026-04-01
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Fixed · created 2017-06-07
—
Outstanding
Fixed · created 2017-06-07
—
Outstanding
Floating · created 2017-05-18
—
Outstanding