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Companies/11972801

Fusion Swansea Midco Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
−£190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,934,534
Creditors < 1 year
£578,950
Equity
−£190
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-08-312020-08-312019-08-31
Balance sheet
Net assets−£190−£190−£190
Equity−£190−£190−£190
Assets
Fixed assets£1,268,721£1,268,721£1,268,721
Current assets£14,934,534£11,884,867£6,203,880
Liabilities
Creditors within one year£578,950£578,950£7,472,791
Creditors after one year£15,624,495£12,574,828—
Net current assets£14,355,584£11,305,917−£1,268,911
Assets less current liabilities£15,624,305£12,574,638−£190
People & pay
Average employees344
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-03-31
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-08-21 · satisfied 2022-09-22
—
Satisfied
Fixed · created 2019-08-21 · satisfied 2022-09-22
—
Satisfied
Fixed · created 2019-08-21 · satisfied 2022-09-22
—
Satisfied
Fixed · created 2019-08-21 · satisfied 2022-09-22
—
Satisfied