Funforest Limited
Other amusement and recreation activities n.e.c. · Brigg
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£275,958
Cash
£168,446
Turnover
—
Profit / loss
—
Current assets
£181,346
Creditors < 1 year
£57,148
Equity
£275,958
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £275,958 | £276,993 | £277,520 | £257,003 | £155,611 | £124,609 | £119,212 | £106,551 | £110,799 | £97,806 | £64,447 | £62,644 |
| Equity | £275,958 | £276,993 | £277,520 | £257,003 | £155,611 | £124,609 | £119,212 | £106,551 | £110,799 | £97,806 | £64,447 | £62,644 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £368,132 | £389,710 |
| Property, plant & equipment | £154,137 | £171,327 | £192,317 | £211,504 | £232,345 | £254,322 | £275,712 | £297,493 | £320,452 | £344,147 | £368,132 | £389,710 |
| Current assets | £181,346 | £159,641 | £185,697 | £276,235 | £153,458 | £31,567 | £42,164 | £36,969 | £46,404 | £53,655 | £42,782 | £63,163 |
| Cash at bank | £168,446 | £144,602 | £147,888 | £259,000 | £137,443 | £20,041 | £33,614 | £29,205 | £32,660 | £38,860 | £28,631 | £47,161 |
| Debtors | — | — | — | — | — | £7,526 | £1,202 | £1,305 | £5,844 | £6,831 | £5,832 | £7,328 |
| Stock | £6,016 | £6,766 | £7,221 | £7,600 | £6,484 | £4,000 | £7,348 | £6,459 | £7,900 | £7,964 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £57,148 | £52,144 | £90,175 | £99,072 | £65,130 | £74,415 | £85,499 | £82,424 | £70,555 | £71,575 | £71,680 | £82,290 |
| Creditors after one year | — | — | £8,334 | £129,895 | £163,228 | £84,792 | £111,015 | £143,247 | £183,023 | £225,509 | £271,632 | £305,071 |
| Provisions | £2,377 | £1,831 | £1,985 | £1,769 | £1,834 | £2,073 | £2,150 | £2,240 | £2,479 | £2,912 | £3,155 | £2,868 |
| Net current assets | £124,198 | £107,497 | £95,522 | £177,163 | £88,328 | −£42,848 | −£43,335 | −£45,455 | −£24,151 | −£17,920 | −£28,898 | −£19,127 |
| Assets less current liabilities | £278,335 | £278,824 | £287,839 | £388,667 | £320,673 | £211,474 | £232,377 | £252,038 | £296,301 | £326,227 | £339,234 | £370,583 |
| People | ||||||||||||
| Average employees | 22 | 24 | 21 | 21 | 23 | 24 | 24 | 23 | 24 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-04-28 · satisfied 2024-04-26
—
SatisfiedFloating · created 2008-03-13 · satisfied 2024-04-26
£69,912.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2007-11-06 · satisfied 2024-04-26
£69,912.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-04-16 · satisfied 2024-04-26
All monies
Satisfied