Fusco (N.I.) Limited
Licensed restaurants · Bangor
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,071,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£348,853
Creditors < 1 year
—
Equity
—
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,071,130 | −£781,637 | — | — | −£82,259 | −£140,964 | — | — | — | −£98,705 |
| Equity | — | — | — | — | — | — | — | — | — | −£98,705 |
| Assets | ||||||||||
| Fixed assets | £3,342,660 | £2,526,791 | — | — | — | — | — | — | — | £12,261 |
| Intangible assets | £113,314 | £147,325 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,229,346 | £2,379,466 | — | — | £570,515 | £586,736 | — | — | — | £12,261 |
| Current assets | £348,853 | £301,447 | — | — | £83,755 | £29,504 | — | — | — | £79,791 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £33,616 |
| Debtors | £207,631 | — | £34,407 | £25,762 | £4,424 | — | £3,952 | £9,520 | £9,860 | £37,221 |
| Stock | £67,059 | £61,497 | — | — | £15,454 | £18,190 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £190,757 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £486,474 | £110,492 | — | — | £2,406 | £3,208 | — | — | — | £0 |
| Net current assets | −£717,661 | −£2,975,818 | — | — | −£349,312 | −£399,141 | — | — | — | −£110,966 |
| Assets less current liabilities | £2,624,999 | −£449,027 | — | — | £221,203 | £187,595 | — | — | — | −£98,705 |
| People & pay | ||||||||||
| Average employees | 84 | 68 | — | — | 28 | 28 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2022-11-11
—
OutstandingAll Assets · created 2018-06-07
—
OutstandingProperty · created 2018-06-07
—
Outstanding