Funkin Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2015-01-31 · GBP
Net assets
£576,789
Cash
£1,503,733
Turnover
—
Profit / loss
—
Current assets
£3,175,407
Creditors < 1 year
£2,614,994
Equity
—
Average employees
Not available
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 | 2015-01-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £576,789 | £1,975,474 | £2,564,892 | £1,963,905 |
| Assets | ||||
| Fixed assets | £16,376 | £183,213 | £53,588 | £43,198 |
| Property, plant & equipment | £16,176 | £183,113 | £53,488 | £43,098 |
| Current assets | £3,175,407 | £2,964,281 | £3,813,135 | £3,058,677 |
| Cash at bank | £1,503,733 | £1,104,334 | £1,375,685 | £939,818 |
| Debtors | £1,362,620 | £1,695,652 | £2,100,689 | £1,512,734 |
| Liabilities | ||||
| Creditors within one year | £2,614,994 | £1,172,020 | £1,301,831 | £1,137,970 |
| Net current assets | £560,413 | £1,792,261 | £2,511,304 | £1,920,707 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-04-11 · satisfied 2014-01-27
All monies
Satisfied