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Companies/13197950

Fun Brands Group Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-27 · GBP · consolidated scope

Net assets
£11,534,643
Cash
£1,093,592
Turnover
—
Profit / loss
£614,263
Current assets
—
Creditors < 1 year
—
Equity
£11,534,643
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-27GBP · consolidated2023-12-29GBP · consolidated2022-07-31Unknown currency · consolidated2021-07-31GBP · unknown
Balance sheet
Net assets£11,534,643£11,420,380——
Equity£11,534,643——£11,163,229
Assets
Intangible assets£29,662£19,749——
Property, plant & equipment£2,340,509£783,918——
Cash at bank£1,093,592£4,232,889——
Profit & loss
Profit / loss£614,263£898,679——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-04-28
—
Outstanding
All Assets · created 2025-05-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-04-19 · satisfied 2025-05-22
—
Satisfied