Central Fusion Limited
Event catering activities · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£3,148,176
Cash
£169,853
Turnover
—
Profit / loss
—
Current assets
£8,001,002
Creditors < 1 year
£3,442,637
Equity
£3,148,176
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,148,176 | £2,332,416 | £1,198,780 | £1,637,087 | £444,584 | £2,741,611 | £2,705,261 | £2,088,305 |
| Equity | £3,148,176 | £2,332,416 | £1,198,780 | £1,637,087 | £444,584 | £2,741,611 | £2,705,261 | £2,088,305 |
| Assets | ||||||||
| Fixed assets | — | — | — | £735,675 | £2,325,626 | £3,159,332 | £2,888,818 | £2,602,386 |
| Intangible assets | — | — | — | £100,000 | £473,683 | £596,500 | £844,786 | £564,582 |
| Property, plant & equipment | £938,311 | £834,089 | £704,649 | £635,675 | £1,851,943 | £2,562,832 | £2,044,032 | £2,037,804 |
| Current assets | £8,001,002 | £9,884,775 | £8,573,982 | £3,768,454 | £2,618,133 | £3,686,516 | £2,796,064 | £1,079,088 |
| Cash at bank | £169,853 | £159,985 | £1,095,942 | £703,510 | £771,109 | £293,379 | £60,788 | £77,883 |
| Debtors | £7,521,263 | £9,654,822 | £7,478,040 | £2,985,880 | £1,779,914 | £3,178,941 | £2,665,809 | £972,205 |
| Stock | £309,886 | £69,968 | — | £79,064 | £67,110 | £214,196 | £69,467 | £29,000 |
| Liabilities | ||||||||
| Creditors within one year | £3,442,637 | £2,794,635 | £5,084,502 | £461,554 | £1,746,817 | £2,810,167 | £1,338,945 | £838,659 |
| Creditors after one year | £2,348,500 | £5,591,813 | £2,995,349 | £2,405,488 | £2,752,358 | £1,294,070 | £1,640,676 | £754,510 |
| Net current assets | £4,558,365 | £7,090,140 | £3,489,480 | £3,306,900 | £871,316 | £876,349 | £1,457,119 | £240,429 |
| Assets less current liabilities | £5,496,676 | £7,924,229 | £4,194,129 | £4,042,575 | £3,196,942 | £4,035,681 | £4,345,937 | £2,842,815 |
| People | ||||||||
| Average employees | 6 | 41 | 38 | 35 | 30 | 46 | 39 | — |
| Source evidence | 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
11 outstanding chargesFloating · created 2026-07-09
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OutstandingFixed · created 2025-11-04
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OutstandingFloating · created 2025-09-15
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OutstandingAll Assets · created 2025-06-06
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OutstandingAll Assets · created 2024-04-19
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OutstandingAll Assets · created 2024-04-19
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OutstandingProperty · created 2020-11-13
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OutstandingFixed · created 2020-11-13
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OutstandingFixed · created 2020-09-02
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OutstandingAll Assets · created 2020-09-02
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OutstandingFloating · created 2017-07-27
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OutstandingShow 6 satisfied / released
All Assets · created 2021-03-16 · satisfied 2024-04-24
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SatisfiedFloating · created 2019-04-11 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2019-02-25 · satisfied 2024-04-23
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SatisfiedFixed · created 2019-02-25 · satisfied 2024-04-23
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SatisfiedFixed · created 2019-02-25 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2018-06-04 · satisfied 2019-03-11
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Satisfied