Fun Junction Limited
Other amusement and recreation activities n.e.c. · Luton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£59,569
Cash
£46,688
Turnover
—
Profit / loss
—
Current assets
£62,913
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £59,569 | £105,278 | £129,692 | £132,215 | £102,417 | £50,098 | £61,850 | £33,851 | £1,396 | −£25,737 |
| Equity | — | — | — | — | — | — | £61,850 | £33,851 | £1,396 | −£25,737 |
| Assets | ||||||||||
| Fixed assets | £30,878 | £37,416 | £47,426 | £56,383 | £28,116 | £37,488 | £37,944 | £35,776 | £36,095 | £38,754 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £30,878 | £37,416 | £47,426 | £56,383 | £28,116 | £37,488 | £37,944 | £35,776 | £36,095 | £38,754 |
| Current assets | £62,913 | £109,733 | £135,050 | £164,721 | £156,303 | £100,643 | £58,299 | £67,243 | £58,316 | £22,400 |
| Cash at bank | £46,688 | £100,234 | £125,630 | £152,603 | £145,413 | £88,156 | £47,724 | £56,668 | £47,741 | £11,825 |
| Debtors | £14,225 | £8,749 | £8,670 | £11,368 | £10,890 | £12,487 | £10,575 | £10,575 | £10,575 | £10,575 |
| Stock | £2,000 | £750 | £750 | £750 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £28,404 | £30,423 | £33,574 | £35,649 | £39,628 | £80,910 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £7,589 | £7,155 | £7,106 | £7,751 |
| Net current assets | £34,509 | £79,310 | £101,476 | £129,072 | £116,675 | £19,733 | £31,495 | £5,230 | −£27,593 | −£56,740 |
| Assets less current liabilities | £65,387 | £116,726 | £148,902 | £185,455 | £144,791 | £57,221 | £69,439 | £41,006 | £8,502 | −£17,986 |
| People & pay | ||||||||||
| Average employees | 14 | 15 | 15 | 13 | 13 | 12 | 12 | 12 | 11 | — |
| Source evidence | 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 chargesNo charges available in our records.