Project Fusion Bidco Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,068,513
Cash
£471,315
Turnover
—
Profit / loss
£3,157,723
Current assets
£1,022,477
Creditors < 1 year
£5,232,373
Equity
£3,068,513
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,068,513 | −£189,775 | £1,786,308 |
| Equity | £3,068,513 | −£189,775 | £1,786,308 |
| Assets | |||
| Fixed assets | £21,159,472 | £21,159,472 | — |
| Current assets | £1,022,477 | £258,490 | — |
| Cash at bank | £471,315 | £133,135 | — |
| Liabilities | |||
| Creditors within one year | £5,232,373 | £851,175 | — |
| Creditors after one year | £13,881,063 | £20,756,562 | — |
| Net current assets | −£4,209,896 | −£592,685 | — |
| Assets less current liabilities | £16,949,576 | £20,566,787 | — |
| Profit & loss | |||
| Profit / loss | £3,157,723 | −£1,976,083 | — |
| People | |||
| Average employees | 9 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-21
—
OutstandingAll Assets · created 2024-12-23
—
OutstandingAll Assets · created 2021-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-05 · satisfied 2024-12-30
—
SatisfiedAll Assets · created 2021-06-17 · satisfied 2024-12-30
—
Satisfied