City Fusion Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£1,474,864
Cash
£29,425
Turnover
—
Profit / loss
£135,132
Current assets
£3,979,024
Creditors < 1 year
—
Equity
£1,474,864
Average employees
2
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,474,864 | £1,312,882 | £1,820,056 | £2,215,373 | −£223,518 | −£1,120,012 |
| Equity | £1,474,864 | £1,312,882 | £1,820,056 | £2,215,373 | −£223,518 | −£1,120,012 |
| Assets | ||||||
| Fixed assets | £9,929,541 | £11,081,521 | £10,803,000 | £11,678,000 | £9,176,911 | £9,187,917 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £9,175,911 | £9,186,917 |
| Current assets | £3,979,024 | £1,966,081 | £2,326,331 | £1,572,262 | £1,716,503 | £977,285 |
| Cash at bank | £29,425 | £13,890 | £41,288 | £6,581 | £7,339 | £174,803 |
| Debtors | £3,949,599 | £1,952,191 | £2,285,043 | £1,565,681 | £1,709,164 | £802,482 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £11,115,933 | £11,140,567 |
| Creditors after one year | — | — | — | — | £999 | £1,011 |
| Provisions | — | — | — | — | £0 | £143,636 |
| Net current assets | £3,402,320 | £1,665,552 | £2,103,259 | £1,426,007 | −£9,399,430 | −£10,163,282 |
| Assets less current liabilities | £13,331,861 | £12,747,073 | £12,906,259 | £13,104,007 | −£222,519 | −£975,365 |
| Profit & loss | ||||||
| Profit / loss | £135,132 | — | — | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2023-08-24
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OutstandingFixed · created 2020-03-05
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OutstandingFloating · created 2007-03-30
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OutstandingProperty · created 2007-02-28
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OutstandingProperty · created 2007-02-28
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OutstandingProperty · created 2007-02-28
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OutstandingProperty · created 2007-02-28
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OutstandingFloating · created 2004-05-14
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OutstandingAll Assets · created 2004-04-26
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OutstandingAll Assets · created 2004-04-26
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OutstandingShow 17 satisfied / released
Fixed · created 2008-07-01 · satisfied 2016-03-17
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SatisfiedShares · created 2000-03-31 · satisfied 2004-07-29
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SatisfiedShares · created 1999-07-14 · satisfied 2002-06-15
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SatisfiedShares · created 1999-06-08 · satisfied 2002-06-15
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SatisfiedShares · created 1999-05-12 · satisfied 2002-06-15
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SatisfiedShares · created 1999-03-17 · satisfied 2002-06-15
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SatisfiedShares · created 1998-07-30 · satisfied 2002-06-15
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SatisfiedProperty · created 1995-10-30 · satisfied 2002-06-15
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SatisfiedProperty · created 1995-07-20 · satisfied 2004-07-29
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SatisfiedProperty · created 1995-04-06 · satisfied 2006-01-26
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SatisfiedFloating · created 1995-03-30 · satisfied 1999-07-09
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SatisfiedProperty · created 1995-02-20 · satisfied 2004-07-29
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SatisfiedProperty · created 1994-09-30 · satisfied 2004-07-29
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SatisfiedProperty · created 1994-09-08 · satisfied 1995-05-30
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SatisfiedProperty · created 1992-06-24 · satisfied 2002-06-15
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SatisfiedFloating · created 1987-05-19 · satisfied 1995-05-30
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SatisfiedProperty · created 1985-03-11 · satisfied 2002-06-15
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Satisfied