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Companies/NI641970

Central Fusion Limited

Event catering activities · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · 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 employees6413835304639—
Source evidenceView 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 charges
All Assets · created 2025-06-06
—
Outstanding
All Assets · created 2024-04-19
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Outstanding
All Assets · created 2024-04-19
—
Outstanding
Property · created 2020-11-13
—
Outstanding
Fixed · created 2020-11-13
—
Outstanding
Fixed · created 2020-09-02
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Outstanding
All Assets · created 2020-09-02
—
Outstanding
Floating · created 2017-07-27
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Outstanding
Show 6 satisfied / released
All Assets · created 2021-03-16 · satisfied 2024-04-24
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Satisfied
Floating · created 2019-04-11 · satisfied 2024-04-23
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Satisfied
All Assets · created 2019-02-25 · satisfied 2024-04-23
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Satisfied
Fixed · created 2019-02-25 · satisfied 2024-04-23
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Satisfied
Fixed · created 2019-02-25 · satisfied 2024-04-23
—
Satisfied
All Assets · created 2018-06-04 · satisfied 2019-03-11
—
Satisfied