Fusion Professional Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£275,377
Cash
£11,978
Turnover
—
Profit / loss
—
Current assets
£496,631
Creditors < 1 year
£119,736
Equity
£275,377
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £275,377 | £265,693 | £221,300 | £190,771 | £151,296 | £114,982 | £15,080 | £3,560 | £3,560 |
| Equity | £275,377 | £265,693 | £221,300 | £190,771 | £151,296 | £114,982 | £15,080 | £3,560 | £3,560 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £478 | £562 | — | £650 | £650 |
| Property, plant & equipment | £403 | £474 | £558 | £685 | — | — | £749 | — | — |
| Current assets | £496,631 | £519,381 | £418,350 | £369,569 | £345,555 | £288,052 | £136,586 | £29,483 | £29,483 |
| Cash at bank | £11,978 | £10,985 | £15,627 | £22,423 | — | — | £319 | — | — |
| Debtors | £24,423 | £78,543 | £62,420 | £82,293 | — | — | £44,547 | — | — |
| Stock | £460,230 | £429,853 | £340,303 | £264,853 | — | — | £91,720 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £119,736 | £208,361 | £154,011 | £142,183 | £144,737 | £173,632 | £122,255 | £26,573 | £26,573 |
| Creditors after one year | £101,921 | £45,801 | £43,597 | £37,300 | £50,000 | — | — | — | — |
| Net current assets | £376,895 | £311,020 | £264,339 | £227,386 | £200,818 | £114,420 | £14,331 | £2,910 | £2,910 |
| Assets less current liabilities | £377,298 | £311,494 | £264,897 | £228,071 | £201,296 | £114,982 | — | £3,560 | £3,560 |
| People | |||||||||
| Average employees | 1 | 2 | 3 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 2023-07-04
—
Outstanding