The Fun Factor Ltd
Other amusement and recreation activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£312,623
Cash
£52,117
Turnover
—
Profit / loss
—
Current assets
£53,795
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £312,623 | £277,165 | £202,532 | £189,480 | £149,781 | £152,247 | £133,265 | £132,602 | £81,851 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £132,602 | £81,851 | £64,528 | £25,426 | £12,252 | −£11,377 | £0 |
| Assets | ||||||||||||||
| Fixed assets | £572,238 | £563,200 | £542,665 | £546,062 | £557,852 | £572,262 | £590,110 | — | — | — | — | — | — | — |
| Property, plant & equipment | £572,238 | £563,200 | £542,665 | £546,062 | £557,852 | £572,262 | £590,110 | £611,076 | £148,407 | £102,450 | £124,650 | £148,211 | £177,749 | £0 |
| Current assets | £53,795 | £56,703 | £31,462 | £64,898 | £19,564 | £23,901 | £29,334 | £76,235 | £67,385 | £114,116 | £59,933 | £61,220 | £41,103 | — |
| Cash at bank | £52,117 | £55,025 | £29,784 | £44,078 | £18,025 | £23,307 | £28,876 | £59,872 | £53,718 | £85,752 | £49,094 | £51,830 | £41,103 | £0 |
| Debtors | £1,678 | £1,678 | £1,678 | £20,820 | £1,539 | £594 | £458 | £16,363 | £13,667 | £28,364 | £10,839 | £9,390 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors | £105,481 | £117,743 | £137,892 | £152,172 | £107,714 | £153,993 | £152,385 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,157 | £197,179 | £230,229 | £0 |
| Net current assets | −£51,686 | −£61,040 | −£106,430 | −£87,274 | −£88,150 | −£130,092 | −£123,051 | −£124,155 | −£66,556 | −£37,922 | −£99,224 | −£135,959 | −£189,126 | £0 |
| Assets less current liabilities | £520,552 | £502,160 | £436,235 | £458,788 | £469,702 | £442,170 | £467,059 | £486,921 | £81,851 | £64,528 | £25,426 | £12,252 | −£11,377 | £0 |
| People & pay | ||||||||||||||
| Average employees | 25 | 30 | 40 | 40 | 50 | 50 | 50 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-06-21 · satisfied 2021-05-13
—
SatisfiedFixed · created 2012-06-29 · satisfied 2021-05-13
All monies
SatisfiedAll Assets · created 2011-11-11 · satisfied 2021-05-13
All monies
Satisfied