Fusion Hotels & Venues Ltd
Other accommodation · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£106,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,046
Creditors < 1 year
—
Equity
−£106,189
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£106,189 | −£116,938 | −£77,429 | £100 | £100 | £100 | −£50,943 | −£42,775 | −£406 | £27,973 | −£7,774 | £2,074 | £1,000 | £1,000 |
| Equity | −£106,189 | −£116,938 | −£77,429 | £100 | £100 | £100 | −£50,943 | −£42,775 | −£406 | £27,973 | −£7,774 | £2,074 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £3,480 | £9,116 | £14,165 | £19,213 | £21,537 | £18,324 | £25,746 | £33,921 | £44,955 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £45,823 | £165,553 | £147,318 | — | — |
| Current assets | £35,046 | £35,948 | £11,607 | £161,127 | £168,833 | £109,895 | £1,340 | £11,296 | £74,758 | £210,443 | £90,136 | £51,094 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7,546 | £21,588 | £31,929 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £196,580 | £61,810 | £12,965 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £6,317 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £263,463 | £195,363 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £975 | — | — |
| Net current assets | −£85,050 | −£96,357 | −£57,519 | £20,104 | £28,563 | −£18,224 | −£56,689 | −£56,696 | −£25,361 | −£17,850 | −£173,327 | −£144,269 | — | — |
| Assets less current liabilities | −£81,570 | −£87,241 | −£43,354 | £39,317 | £50,100 | £100 | −£30,943 | −£22,775 | £19,594 | £27,973 | −£7,774 | £3,049 | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 3 | 27 | 27 | 27 | 27 | 27 | 21 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-01 · satisfied 2018-03-20
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Satisfied