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Companies/07761840

Pointfuse Limited

Artistic creation · Worcester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,215,906
Cash
£140,328
Turnover
—
Profit / loss
—
Current assets
£5,611,910
Creditors < 1 year
—
Equity
£1,215,906
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,215,906£1,127,167−£5,524,345−£3,361,590−£1,238,118−£2,049,601£551,148£532,512−£3,107,638−£2,012,061−£560,335−£31,490£561,732
Equity£1,215,906£1,127,167£5,524,345———£551,148£532,512−£3,107,638−£2,012,061−£560,335−£31,490£561,732
Assets
Fixed assets——£2,470,220£4,131,674£6,122,158£6,791,048———————
Intangible assets——£2,470,220£4,131,674£5,616,143£6,285,033£6,226,761£4,951,782£315,000————
Current assets£5,611,910£7,818,767£230,135£300,605£267,598£88,328£72,050£34,125£88,674£62,452£57,365£27,803£293,999
Cash at bank£140,328£3,644,862£14,612£71,439£18,517£22,134£25,918£16,862£9,694£44,051£6,818£4,250£204,687
Debtors£5,471,582£4,173,905£215,523£229,166£249,081£66,194£46,132£17,263£78,980£18,401£16,257£23,553£89,312
Liabilities
Creditors———£366,163£378,126£2,175,678———————
Creditors within one year—————————£53,513£68,700£34,293£127,267
Creditors after one year—————————£2,356,000£904,000£400,000£0
Net current assets£1,215,906£1,127,167−£7,994,565−£65,558−£110,528−£2,087,350−£14,151−£201,270−£30,638£8,939−£11,335−£6,490£166,732
Assets less current liabilities——−£5,524,345£4,066,116£6,011,630£4,703,698£6,212,610£4,750,512£284,362£343,939£343,665£368,510£561,732
Profit & loss
Profit / loss——————£18,636——————
People
Average employees010101012111110—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.