Fusion 21 Asset Management Limited
Private Limited Company · Knowsley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£417,385
Cash
£53,474
Turnover
—
Profit / loss
—
Current assets
£812,108
Creditors < 1 year
£374,458
Equity
£417,385
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-314 months | 2020-11-3012 months | 2019-11-309 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £417,385 | £405,283 | £397,982 | £471,786 | £478,841 | −£399,280 |
| Equity | £417,385 | £405,283 | £397,982 | £471,786 | £478,841 | £399,280 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £403,122 | −£377,125 |
| Property, plant & equipment | £4,735 | £9,453 | £0 | £25,000 | — | — |
| Current assets | £812,108 | £786,609 | £864,188 | £1,058,209 | £1,644,310 | −£815,948 |
| Cash at bank | £53,474 | £50,773 | £49,998 | £843 | — | — |
| Debtors | £2,341 | £1,683 | £80,037 | £78,496 | — | — |
| Stock | £756,293 | £734,153 | £734,153 | £978,870 | — | — |
| Liabilities | ||||||
| Creditors within one year | £374,458 | £344,570 | £416,206 | £242,319 | — | — |
| Creditors after one year | £25,000 | £46,209 | £50,000 | £369,104 | — | — |
| Net current assets | £437,650 | £442,039 | £447,982 | £815,890 | £1,235,596 | −£22,655 |
| Assets less current liabilities | £442,385 | £451,492 | £447,982 | £840,890 | £1,638,718 | −£399,780 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-10-28 · satisfied 2024-04-09
—
SatisfiedProperty · created 2019-08-21 · satisfied 2020-07-13
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SatisfiedFloating · created 2018-10-31 · satisfied 2020-07-13
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2020-07-13
—
Satisfied