Funky Owls Nursery Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£168,980
Cash
£466,371
Turnover
—
Profit / loss
—
Current assets
£531,844
Creditors < 1 year
—
Equity
£168,980
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £168,980 | £15,201 | £7,045 | £19,234 | £76,802 | −£116,477 | −£124,643 | −£103,422 | — | — | — | — | — |
| Equity | £168,980 | £15,201 | £7,045 | £19,234 | £76,802 | −£116,477 | −£124,643 | −£103,422 | £94 | £494 | £3,180 | −£34,496 | −£39,661 |
| Assets | |||||||||||||
| Property, plant & equipment | £70,550 | £64,211 | £74,753 | £87,425 | £102,760 | £121,425 | £113,297 | £6,922 | £8,652 | £0 | — | — | — |
| Current assets | £531,844 | £315,449 | £219,056 | £365,775 | £267,649 | £119,017 | £48,879 | £88,140 | £78,248 | £66,723 | £34,479 | £15,306 | — |
| Cash at bank | £466,371 | £234,018 | £111,696 | £228,651 | £216,156 | £68,055 | £23,057 | £35,597 | £30,404 | £34,771 | £19,087 | £15,306 | £16,318 |
| Debtors | £65,473 | £81,431 | £107,360 | £137,124 | £51,493 | £50,962 | £25,822 | £52,543 | £47,844 | £31,952 | £15,392 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £49,802 | £55,979 |
| Net current assets | £98,430 | −£42,856 | −£51,200 | £81,837 | £10,332 | −£127,900 | −£131,499 | −£110,344 | −£8,558 | £494 | £3,180 | −£34,496 | −£39,661 |
| Assets less current liabilities | £168,980 | £21,355 | £23,553 | £169,262 | £113,092 | −£6,475 | −£18,202 | −£103,422 | £94 | £494 | £3,180 | −£34,496 | −£39,661 |
| People | |||||||||||||
| Average employees | 28 | 24 | 24 | 29 | 28 | 20 | 18 | 19 | 16 | 15 | — | — | — |
| 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
All Assets · created 2022-10-11 · satisfied 2024-06-05
—
Satisfied