Phun In The Sun Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,660
Cash
—
Turnover
£8,610
Profit / loss
−£184
Current assets
—
Creditors < 1 year
£15,653
Equity
−£1,660
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-2712 months | 2022-04-2712 months | 2021-04-2712 months | 2020-04-2812 months | 2019-04-29 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,660 | — | £36,343 | £31,199 | £22,157 | £25,621 | £13,521 | £13,406 |
| Equity | −£1,660 | — | £36,343 | £31,199 | £22,157 | £25,621 | £13,521 | £13,406 |
| Assets | ||||||||
| Fixed assets | — | — | £14,495 | £14,995 | £14,995 | £14,995 | £5,130 | £260 |
| Current assets | — | — | — | — | £2,237 | £13 | £1,900 | £3,407 |
| Debtors | £2,323 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £15,653 | — | £28,505 | £23,861 | £39,389 | £39,829 | £19,951 | £16,673 |
| Creditors after one year | −£11,670 | — | £22,333 | £22,333 | £0 | — | — | — |
| Net current assets | −£13,330 | — | £28,505 | £23,861 | −£37,152 | −£39,816 | −£18,051 | −£13,266 |
| Assets less current liabilities | −£13,330 | — | £14,010 | £8,866 | £22,157 | £24,821 | £12,921 | £13,006 |
| Profit & loss | ||||||||
| Turnover | £8,610 | — | — | — | — | — | — | — |
| Gross profit | £7,115 | — | — | — | — | — | — | — |
| Operating profit | −£4 | — | — | — | — | — | — | — |
| Profit before tax | −£4 | — | — | — | — | — | — | — |
| Profit / loss | −£184 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2019-02-12
—
Outstanding