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Companies/08531398

Basic Fun UK Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£244,399
Cash
£91,978
Turnover
—
Profit / loss
—
Current assets
£4,521,499
Creditors < 1 year
£4,765,898
Equity
−£244,399
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£244,399£207,169——————
Equity−£244,399£207,169−£452,654−£250,235−£1,528,640£193,418−£504,352£131,619
Assets
Current assets£4,521,499£5,253,035£5,213,919£4,202,036£3,980,107£7,113,801£3,044,655£769,879
Cash at bank£91,978£376,193£1,343,513£718,896£540,748£725,977£488,826£683,742
Debtors£2,882,727£2,989,571£1,863,501£1,720,306£2,453,245£5,108,743£2,014,473£86,137
Stock————£986,114£1,279,081£541,356—
Liabilities
Creditors within one year£4,765,898£5,045,866£5,666,573£4,452,271£5,508,747£6,920,383£3,549,007—
Net current assets−£244,399£207,169−£452,654−£250,235−£1,528,640£193,418−£504,352£131,619
People
Average employees87667774
Source evidenceView 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 charges
All Assets · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
All Assets · created 2020-10-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-07-03 · satisfied 2024-11-12
—
Satisfied
All Assets · created 2020-10-30 · satisfied 2024-07-09
—
Satisfied