Fulcrum UK Ltd
Other letting and operating of own or leased real estate · Clacton-On-Sea
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£99,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,516
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£99,329 | — | −£87,134 | −£101,028 | £397,311 | £444,126 | £423,496 | £353,202 | £325,467 | £297,545 | £288,935 | £288,904 | £267,318 | £338,591 | £329,545 | £317,628 | £365,891 |
| Equity | — | — | −£87,134 | −£101,028 | £397,311 | £444,126 | £423,496 | £353,202 | £325,467 | £297,545 | £288,935 | £288,904 | £267,318 | £338,591 | £329,545 | £317,628 | £365,891 |
| Assets | |||||||||||||||||
| Fixed assets | £272,356 | — | £262,596 | £262,443 | £789,001 | £801,000 | £777,000 | £684,000 | £655,362 | £620,780 | £596,198 | — | — | £535,025 | £619,909 | £620,837 | £679,765 |
| Property, plant & equipment | £272,355 | £274,761 | — | — | £0 | £0 | £0 | £0 | £362 | £780 | £1,198 | £565,616 | £549,843 | £535,025 | £619,909 | £620,837 | £679,765 |
| Current assets | £1,516 | — | £20,286 | £20,176 | £42,450 | £79,168 | £79,820 | £79,437 | £77,504 | £84,893 | £66,200 | £57,863 | £78,846 | £171,244 | £69,441 | £75,072 | £72,416 |
| Cash at bank | — | — | — | — | £3,788 | £632 | £0 | £7,791 | £6,258 | £20,340 | £19 | £1,312 | £19 | £19 | £0 | — | — |
| Debtors | £1,516 | — | — | — | £38,662 | £78,536 | £79,820 | £71,646 | £71,246 | £64,553 | £66,181 | £56,551 | £78,827 | £171,224 | £69,440 | £75,071 | £72,415 |
| Liabilities | |||||||||||||||||
| Creditors | £6,741 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,457 | £41,253 | £47,560 | £84,215 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £320,118 | £320,118 | £320,118 | £275,590 | — | — |
| Provisions | — | — | — | — | £69,860 | £71,177 | £66,617 | £45,441 | £40,765 | £39,151 | £35,853 | — | — | — | — | — | — |
| Net current assets | −£5,225 | — | £16,730 | £2,989 | £29,807 | £65,940 | £64,750 | £66,280 | £62,507 | £67,563 | £48,708 | £43,406 | £37,593 | £123,684 | −£14,774 | −£26,155 | −£36,673 |
| Assets less current liabilities | £267,131 | — | £279,326 | £265,432 | £818,808 | £866,940 | £841,750 | £750,280 | £717,869 | £688,343 | £644,906 | £609,022 | £587,436 | £658,709 | £605,135 | £594,682 | £643,092 |
| People & pay | |||||||||||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-04-07
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OutstandingFloating · created 2022-02-07
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OutstandingFloating · created 2022-02-07
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OutstandingFloating · created 2022-02-07
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OutstandingShow 16 satisfied / released
All Assets · created 2016-04-21 · satisfied 2022-02-15
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SatisfiedAll Assets · created 2015-10-23 · satisfied 2022-02-16
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SatisfiedFloating · created 2015-10-23 · satisfied 2022-02-15
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SatisfiedProperty · created 2012-04-20 · satisfied 2022-04-21
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SatisfiedFixed · created 2008-10-27 · satisfied 2019-12-10
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SatisfiedUnknown · created 2008-09-10 · satisfied 2019-12-10
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SatisfiedFixed · created 2007-04-02 · satisfied 2019-12-10
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SatisfiedUnknown · created 2007-03-19 · satisfied 2012-03-10
£73,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-02-06 · satisfied 2019-12-10
£82,787 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-07-22 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2005-05-20 · satisfied 2019-12-10
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SatisfiedUnknown · created 1978-04-04 · satisfied 2002-06-19
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SatisfiedProperty · created 1972-08-14 · satisfied 2002-06-19
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SatisfiedUnknown · created 1970-03-26 · satisfied 2002-06-19
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SatisfiedUnknown · created 1970-03-31 · satisfied 2002-06-19
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SatisfiedUnknown · created 1969-12-01 · satisfied 2002-06-19
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Satisfied