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Companies/09913374

The Fun Pub Company Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£211,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,568
Creditors < 1 year
£626,754
Equity
−£211,097
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets−£211,097−£228,328−£224,547—−£283,250−£294,278−£291,292——−£103,408
Equity−£211,097−£228,328−£224,547−£279,122−£283,250−£294,278−£291,292−£280,263−£210,600−£103,408
Assets
Fixed assets£386,089£395,761£405,433£415,106——————
Property, plant & equipment————£424,778£434,450£447,444£460,442£473,440£486,438
Current assets£29,568£7,263£31,576£15,538£39,450£25,284£99,672£59,011£60,221£10,771
Cash at bank————£147£146£0£3,775£4,122£3,208
Debtors————£39,303£25,138£99,672£55,236£52,499—
Stock————————£3,600£5,000
Liabilities
Creditors within one year£626,754£631,352£661,556£709,766£662,478£624,012£838,408———
Creditors after one year————£85,000£130,000£0———
Net current assets−£597,186−£624,089−£629,980—−£623,028−£598,728−£738,736−£740,705−£684,040−£360,065
Assets less current liabilities−£211,097−£228,328−£224,547—−£198,250−£164,278−£291,292−£280,263−£210,600£126,373
People & pay
Average employees222222210——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2018-07-26 · satisfied 2024-02-06
—
Satisfied
All Assets · created 2018-07-26 · satisfied 2024-02-06
—
Satisfied
Property · created 2016-02-29 · satisfied 2018-08-03
—
Satisfied
All Assets · created 2016-02-29 · satisfied 2018-08-03
—
Satisfied
All Assets · created 2016-02-29 · satisfied 2018-08-03
—
Satisfied