Fusion Sheff Central Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£13,260,147
Cash
£3,699,558
Turnover
—
Profit / loss
—
Current assets
£4,060,178
Creditors < 1 year
£10,694,710
Equity
−£13,260,147
Average employees
3
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,260,147 | −£6,279,042 | −£1,572,807 | −£249,329 |
| Equity | −£13,260,147 | −£6,279,042 | −£1,572,807 | −£249,329 |
| Assets | ||||
| Fixed assets | £68,265,754 | £32,842,151 | £11,142,280 | £7,977,105 |
| Current assets | £4,060,178 | £1,412,551 | £1,008,760 | £1,794,103 |
| Cash at bank | £3,699,558 | £82,797 | £848,070 | £594,103 |
| Liabilities | ||||
| Creditors within one year | £10,694,710 | £5,511,794 | £13,723,847 | £10,020,537 |
| Creditors after one year | £74,891,369 | £35,021,950 | — | — |
| Net current assets | −£6,634,532 | −£4,099,243 | −£12,715,087 | −£8,226,434 |
| Assets less current liabilities | £61,631,222 | £28,742,908 | −£1,572,807 | −£249,329 |
| People | ||||
| Average employees | 3 | 4 | 4 | 4 |
| Source evidence | 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 2022-03-31
—
OutstandingShow 1 satisfied / released
Floating · created 2019-10-28 · satisfied 2022-09-22
—
Satisfied