Funkin USA Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2015-01-31 · GBP · unknown scope
Net assets
£13,021
Cash
£96,707
Turnover
—
Profit / loss
—
Current assets
£399,166
Creditors < 1 year
£386,145
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 | 2015-01-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,021 | −£447,588 | −£760,954 | −£622,827 |
| Assets | ||||
| Property, plant & equipment | — | £24,200 | £551 | — |
| Current assets | £399,166 | £448,677 | £134,150 | £233,551 |
| Cash at bank | £96,707 | £95,944 | £42,949 | £131,265 |
| Debtors | £51,188 | £118,896 | £58,114 | £49,190 |
| Liabilities | ||||
| Creditors within one year | £386,145 | £920,465 | £895,655 | £856,378 |
| Net current assets | £13,021 | −£471,788 | −£761,505 | −£622,827 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.