Carousel Fun Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£665,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£304,792
Creditors < 1 year
—
Equity
£665,068
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £665,068 | £609,274 | £569,198 | £527,898 | £413,289 | £413,596 | £365,838 | £259,161 | £240,766 | £197,349 | £131,780 | £112,800 | £56,295 |
| Equity | £665,068 | £609,274 | £569,198 | £527,898 | £413,289 | £413,596 | £365,838 | £259,161 | £240,766 | £197,349 | £131,780 | £112,800 | £56,295 |
| Assets | |||||||||||||
| Fixed assets | £390,983 | £362,641 | £359,722 | £364,344 | £366,982 | £312,525 | £330,052 | — | — | — | — | £107,665 | £120,664 |
| Property, plant & equipment | — | — | — | — | — | — | — | £235,674 | £271,300 | £315,031 | £166,877 | £107,665 | £120,664 |
| Current assets | £304,792 | £295,731 | £312,081 | £275,400 | £157,180 | £284,506 | £131,282 | £119,749 | £108,510 | £152,627 | £94,873 | £77,581 | £42,797 |
| Cash at bank | — | — | — | — | — | — | — | £116,429 | £108,510 | £150,361 | £92,607 | £71,581 | £37,797 |
| Debtors | — | — | — | — | — | — | — | £3,320 | £0 | £2,266 | £2,266 | £6,000 | £5,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,084 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,028 | — | — |
| Provisions | — | — | — | — | — | — | — | £27,751 | £30,782 | £29,818 | £19,858 | £5,049 | £4,772 |
| Net current assets | £276,135 | £256,883 | £227,926 | £190,204 | £83,390 | £135,690 | £76,453 | £62,428 | £45,265 | −£7,504 | −£6,211 | £26,184 | −£19,597 |
| Assets less current liabilities | £667,118 | £619,524 | £587,648 | £554,548 | £450,372 | £448,215 | £406,505 | £298,102 | £316,565 | £307,527 | £160,666 | £133,849 | £101,067 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-05-15 · satisfied 2022-02-24
—
Satisfied