Funzy Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£425,298
Cash
£34,515
Turnover
—
Profit / loss
—
Current assets
£160,641
Creditors < 1 year
£90,925
Equity
£425,298
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months | 2018-04-25 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £425,298 | £411,144 | £401,065 | £235,553 | £100 | £8,559 | £80,024 | — |
| Equity | £425,298 | £411,144 | £401,065 | £235,553 | £100 | £8,559 | — | — |
| Assets | ||||||||
| Fixed assets | £381,738 | £381,323 | £308,803 | £247,225 | £75,195 | £86,620 | £84,488 | — |
| Intangible assets | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £381,638 | £381,223 | £308,703 | £247,125 | — | — | £84,388 | £0 |
| Current assets | £160,641 | £220,334 | £212,482 | £338,571 | £259,745 | £56,807 | £87,505 | — |
| Cash at bank | £34,515 | £65,796 | £103,788 | £338,571 | — | — | £884 | — |
| Debtors | £106,404 | £146,338 | £108,694 | £0 | — | — | £86,621 | — |
| Stock | £19,722 | £8,200 | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £91,969 | — |
| Creditors within one year | £90,925 | £110,406 | £78,560 | £263,759 | — | — | — | — |
| Creditors after one year | £26,156 | £80,107 | £41,660 | £86,484 | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £69,716 | £109,928 | £133,922 | £74,812 | £114,286 | £20,797 | −£4,464 | — |
| Assets less current liabilities | £451,454 | £491,251 | £442,725 | £322,037 | £189,481 | £107,417 | £80,024 | — |
| People & pay | ||||||||
| Average employees | 32 | 46 | 32 | 58 | 58 | 30 | 30 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-02
—
Outstanding