Fulcrum Projects Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£159,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,457
Creditors < 1 year
£193,977
Equity
£159,642
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £159,642 | £87,635 | £77,360 | £48,131 | £112,608 | £168,507 | £71,315 | £86,180 | £62,524 | £46,532 | £45,985 | £39,840 | £111,498 | £11,388 | £6,008 | £1,635 | £16,045 |
| Equity | £159,642 | £87,635 | £77,360 | £48,131 | £112,608 | £168,507 | £71,315 | £86,180 | £62,524 | £46,532 | £45,985 | £39,840 | £111,498 | £11,388 | £6,008 | £1,635 | £16,045 |
| Assets | |||||||||||||||||
| Fixed assets | £65,264 | £46,016 | £42,190 | £48,724 | £66,128 | £88,931 | £38,861 | £45,674 | £48,339 | £27,398 | £36,421 | £39,741 | £52,045 | £26,152 | £20,821 | £27,871 | £14,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £36,421 | £39,741 | £52,045 | £26,152 | £20,821 | £27,871 | £14,390 |
| Current assets | £297,457 | £152,747 | £199,202 | £120,160 | £110,539 | £124,155 | £48,603 | £67,924 | £51,587 | £51,837 | £42,868 | £55,266 | £265,536 | £107,960 | £130,740 | £64,455 | £124,600 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,277 | £6,619 | £228,584 | — | £37,629 | £3,496 | £78,292 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,591 | £48,647 | £36,952 | £100,323 | £93,111 | £60,959 | £46,308 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £193,977 | £89,553 | £132,700 | £78,253 | £21,559 | £44,579 | £16,149 | £27,418 | £37,402 | £32,703 | £27,343 | £48,833 | £197,642 | £119,894 | £138,638 | — | — |
| Creditors after one year | £9,102 | £21,575 | £31,332 | £42,500 | £42,500 | £0 | — | — | — | — | — | — | — | — | £5,693 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,961 | — | — | — | — | — | — |
| Net current assets | £103,480 | £63,194 | £66,502 | £41,907 | £88,980 | £79,576 | £32,454 | £40,506 | £14,185 | £19,134 | £15,525 | £6,433 | £67,894 | −£11,934 | −£7,898 | −£12,208 | £4,677 |
| Assets less current liabilities | £168,744 | £109,210 | £108,692 | £90,631 | £155,108 | £168,507 | £71,315 | £86,180 | £62,524 | £46,532 | £51,946 | £46,174 | £119,939 | £14,218 | £12,923 | £15,663 | £19,067 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2012-04-04
All monies
Outstanding