The Fusion Group UK Limited
Other holiday and other collective accommodation · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£122,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,044
Creditors < 1 year
—
Equity
−£122,866
Average employees
7
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 · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£122,866 | −£150,636 | −£133,888 | £32,889 | £53,242 | £83,982 | £39,799 | −£117,822 | — | — | £3,286 | £5,994 |
| Equity | −£122,866 | −£150,636 | −£133,888 | £32,889 | £53,242 | £83,982 | £39,799 | −£117,822 | £638 | £18,262 | £3,286 | £5,994 |
| Assets | ||||||||||||
| Fixed assets | £7,709 | £2,601 | £22,980 | £39,075 | £49,495 | £66,743 | £83,991 | £0 | — | — | £1,209 | £488 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,209 | £488 |
| Current assets | £50,044 | £50,907 | £27,088 | £184,666 | £204,269 | £87,112 | £33,425 | £8,256 | £137,282 | £122,588 | £210,932 | £63,358 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,334 | £91,628 | £447 |
| Debtors | — | — | — | — | — | — | — | — | — | £119,254 | £119,304 | £62,911 |
| Liabilities | ||||||||||||
| Net current assets | −£130,575 | −£131,533 | −£119,826 | £48,636 | £94,800 | £22,264 | −£36,296 | −£117,822 | £638 | £18,262 | £2,077 | £5,506 |
| Assets less current liabilities | −£122,866 | −£128,932 | −£96,846 | £87,711 | £144,295 | £89,007 | £47,695 | −£117,822 | £638 | £18,262 | £3,286 | £5,994 |
| People | ||||||||||||
| Average employees | 7 | 7 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-02-12
—
OutstandingAll Assets · created 2017-07-26
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OutstandingShow 1 satisfied / released
All Assets · created 2013-04-24 · satisfied 2017-08-07
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Satisfied