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Companies/14596227

Funkydonkey Limited

Activities of open-ended investment companies · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£1,561,330
Cash
£5,359
Turnover
—
Profit / loss
—
Current assets
£45,892,399
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company
Balance sheet
Net assets−£1,561,330−£429,007−£101,108
Assets
Current assets£45,892,399£33,153,129£20,277,601
Cash at bank£5,359£2,869£0
Debtors£2,178£0—
Liabilities
Creditors£47,453,729£33,582,136£20,378,709
Net current assets−£1,561,330−£429,007−£101,108
Assets less current liabilities−£1,561,330−£429,007−£101,108
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-06-13
—
Outstanding
Fixed · created 2025-06-13
—
Outstanding
Fixed · created 2025-06-13
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2023-05-04
—
Outstanding
Fixed · created 2023-05-04
—
Outstanding
Show 3 satisfied / released
Property · created 2026-06-05 · satisfied 2026-08-27
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Satisfied
Fixed · created 2023-05-04
—
Part Satisfied
Fixed · created 2023-05-04
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Part Satisfied