Fusion Swansea Propco Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£9,276,850
Cash
£4,893,451
Turnover
—
Profit / loss
—
Current assets
£5,029,244
Creditors < 1 year
£15,601,974
Equity
−£9,276,850
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 | 2021-08-3112 months | 2020-08-3112 months | 2019-08-317 months | 2019-01-3117 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,276,850 | −£3,872,073 | −£748,158 | −£93,873 | — | — | — | — | — | — |
| Equity | −£9,276,850 | −£3,872,073 | −£748,158 | −£93,873 | −£83,301 | −£70,310 | −£55,792 | −£44,569 | −£24,603 | −£15,342 |
| Assets | ||||||||||
| Fixed assets | £60,425,083 | £33,198,231 | £11,049,662 | — | — | — | — | — | — | — |
| Current assets | £5,029,244 | £840,239 | £2,236,483 | £216,156 | £216,064 | £215,871 | — | — | — | — |
| Cash at bank | £4,893,451 | £265,273 | £1,514,798 | £285 | £193 | £0 | — | — | — | — |
| Debtors | — | — | — | — | £215,871 | £215,871 | £205,370 | £205,370 | £205,370 | £222,434 |
| Liabilities | ||||||||||
| Creditors within one year | £15,601,974 | £9,873,818 | £13,530,635 | £310,029 | — | — | — | £249,939 | £229,973 | £237,776 |
| Creditors after one year | £58,535,453 | £27,442,975 | £503,668 | — | — | — | — | — | — | — |
| Net current assets | −£10,572,730 | −£9,033,579 | −£11,294,152 | −£93,873 | −£83,301 | −£70,310 | −£55,792 | −£44,569 | −£24,603 | −£15,342 |
| Assets less current liabilities | £49,852,353 | £24,164,652 | −£244,490 | −£93,873 | −£83,301 | −£70,310 | −£55,792 | −£44,569 | −£24,603 | −£15,342 |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 4 | 2 | 3 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-31
—
OutstandingShow 1 satisfied / released
Floating · created 2019-08-21 · satisfied 2022-09-22
—
Satisfied