Funky Monkey Leisure Limited
Public houses and bars · Dover
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£417,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,892
Creditors < 1 year
£123,940
Equity
£417,030
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £417,030 | £401,252 | £395,334 | £415,078 | £342,338 | £287,456 | £336,184 | £364,165 | £392,394 | £255,225 | £47,690 | £48,135 | £31,900 | −£2,391 | −£1,463 |
| Equity | £417,030 | £401,252 | £395,334 | £415,078 | £342,338 | £287,456 | £336,184 | £364,165 | £392,394 | £255,225 | £47,690 | £48,135 | £31,900 | −£2,391 | −£1,463 |
| Assets | |||||||||||||||
| Fixed assets | £549,839 | £556,997 | £555,481 | £563,196 | £480,931 | — | — | — | — | £346,915 | £96,347 | £19,063 | £17,398 | £16,636 | £16,144 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £5,500 | — | — | — | — | — |
| Property, plant & equipment | — | — | £555,481 | £563,196 | £480,931 | £468,878 | £480,599 | £480,916 | £412,641 | £341,415 | £30,347 | £19,063 | £17,398 | £16,636 | £16,144 |
| Current assets | £275,892 | £269,340 | £282,101 | £295,931 | £365,690 | £196,245 | £149,203 | £380,996 | £257,309 | £215,501 | £50,744 | £74,655 | £58,452 | £20,231 | £14,522 |
| Cash at bank | — | — | £77,863 | £81,338 | £167,624 | £38,364 | £117,344 | £339,426 | £196,503 | £152,358 | £15,800 | £60,782 | £48,633 | £11,990 | £6,739 |
| Debtors | — | — | £184,562 | £197,998 | £170,827 | £144,625 | £8,224 | £13,343 | £41,263 | £33,974 | £19,558 | £802 | £1,557 | £1,641 | £2,183 |
| Stock | — | — | £19,676 | £16,595 | £27,239 | £13,256 | £23,635 | £28,227 | £19,543 | £29,169 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £123,940 | £127,940 | £124,107 | £117,522 | £158,968 | £120,045 | £97,550 | £129,048 | £166,998 | £186,748 | £55,677 | £39,810 | £37,750 | — | — |
| Creditors after one year | £284,761 | £297,145 | £318,141 | £326,527 | £341,728 | £254,036 | £190,255 | £362,818 | £103,407 | £120,443 | £43,724 | £5,773 | £6,200 | — | — |
| Provisions | — | — | — | — | £3,587 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £151,952 | £141,400 | £157,994 | £178,409 | £206,722 | £76,200 | £51,653 | £251,948 | £90,311 | £28,753 | −£4,933 | £34,845 | £20,702 | −£3,160 | −£12,740 |
| Assets less current liabilities | £701,791 | £698,397 | £713,475 | £741,605 | £687,653 | £545,078 | £532,252 | £732,864 | £502,952 | £375,668 | £91,414 | £53,908 | £38,100 | £13,476 | £3,404 |
| People & pay | |||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 25 | 16 | 24 | 25 | 25 | 25 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-05-21
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OutstandingAll Assets · created 2014-05-21
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OutstandingFixed · created 2014-05-20
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OutstandingAll Assets · created 2014-04-23
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Outstanding