Fulcrum Hospitality Limited
Other service activities n.e.c. · Manchester
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£639,331
Cash
—
Turnover
£518,661
Profit / loss
—
Current assets
£159,342
Creditors < 1 year
—
Equity
—
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£639,331 | −£638,440 | — | −£646,134 | −£691,018 | −£703,299 | −£594,775 | −£515,541 | −£536,935 | −£96,844 |
| Equity | — | — | — | −£646,134 | −£691,018 | −£703,299 | −£594,775 | −£515,541 | −£536,935 | −£96,844 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £4,334,655 | £4,335,426 | £4,337,021 | £4,527,224 | £4,695,840 | £4,732,085 | £4,962,015 |
| Intangible assets | — | — | — | — | — | — | £194,454 | £388,909 | £583,364 | £777,819 |
| Property, plant & equipment | £4,365,673 | £4,339,526 | — | £4,334,655 | £4,335,426 | £4,337,021 | £4,332,770 | £4,306,931 | £4,148,721 | £4,184,196 |
| Current assets | £159,342 | £244,723 | — | £192,301 | £206,813 | £125,919 | £121,963 | £51,223 | £125,967 | £110,144 |
| Cash at bank | — | — | — | £135,939 | £184,839 | £103,595 | £98,575 | £28,764 | £84,930 | £68,621 |
| Debtors | £3,152 | — | £62,932 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,736,294 | £1,884,307 | £1,878,289 | £2,082,006 | £2,983,468 | £2,845,541 | £2,353,638 |
| Creditors after one year | — | — | — | £3,436,796 | £3,348,950 | £3,287,950 | £3,161,956 | £2,277,259 | £2,549,446 | £2,815,365 |
| Provisions | — | — | — | — | — | — | — | −£1,877 | — | — |
| Net current assets | −£622,849 | −£1,017,740 | — | −£1,543,993 | −£1,677,494 | −£1,752,370 | −£1,960,043 | −£2,932,245 | −£2,719,574 | −£2,243,494 |
| Assets less current liabilities | £3,742,824 | £3,321,786 | — | £2,790,662 | £2,657,932 | £2,584,651 | £2,567,181 | £1,763,595 | £2,012,511 | £2,718,521 |
| Profit & loss | ||||||||||
| Turnover | £518,661 | £575,429 | — | — | — | — | — | — | — | — |
| Gross profit | £398,154 | £467,762 | — | — | — | — | — | — | — | — |
| Operating profit | £29,242 | £73,087 | — | — | — | — | — | — | — | — |
| Profit before tax | −£891 | £5,176 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 8 | — | 17 | 17 | 17 | 17 | — | 18 | 18 |
| 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 chargesRegister status requires review: In Administration.
Property · created 2025-10-10
—
OutstandingShow 2 satisfied / released
Property · created 2015-07-01 · satisfied 2026-06-23
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SatisfiedAll Assets · created 2015-07-01 · satisfied 2026-06-23
—
Satisfied