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Companies/00562902

Fun Fair Sites Limited

Buying and selling of own real estate · Porthcawl

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,869,417
Cash
£2,033,520
Turnover
—
Profit / loss
—
Current assets
£9,661,549
Creditors < 1 year
—
Equity
£7,869,417
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.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£7,869,417£7,887,304£7,962,161£259,670£239,482£346,854£296,423£225,490£176,567£96,891£56,693£77,563
Equity£7,869,417£7,887,304£7,962,161£259,670£239,482£346,854£296,423£225,490£176,567£96,891£56,693£77,563
Assets
Fixed assets£347£409£486£1,555,439£1,555,557£1,555,705£1,555,889£1,556,120£1,556,408£1,556,768£1,557,219£1,557,782
Property, plant & equipment£247£309£386£1,555,339£1,555,457£1,555,605£1,555,789£1,556,020£1,556,308£1,556,668£1,557,119£1,557,682
Current assets£9,661,549£9,249,140£10,240,027£1,121,173£1,153,223£1,027,645£1,009,450£947,735£872,331£803,056£703,675£604,392
Cash at bank£2,033,520£2,325,716£3,846,044£85,669£107,664£6,937£8,961£18,919£28,166£200£200£200
Debtors£7,628,029£6,923,424£6,393,983£1,035,504£1,045,559£1,020,708£1,000,489£928,816£844,165£802,856£703,475£604,192
Liabilities
Creditors within one year——————————£307,002£296,406
Creditors after one year——————————£1,897,199£1,788,205
Net current assets£7,869,070£7,886,895£8,010,011£649,697£667,258£691,149£649,159£577,995£528,784£440,763£396,673£307,986
Assets less current liabilities£7,869,417£7,887,304£8,010,497£2,205,136£2,222,815£2,246,854£2,205,048£2,134,115£2,085,192£1,997,531£1,953,892£1,865,768
People
Average employees2333322—————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2011-03-11 · satisfied 2023-05-03
All monies
Satisfied
All Assets · created 2005-11-21 · satisfied 2023-05-03
All monies
Satisfied
Property · created 1989-09-25 · satisfied 2023-05-03
All monies
Satisfied
Property · created 1984-11-08 · satisfied 1989-11-11
All monies
Satisfied
All Assets · created 1984-11-08 · satisfied 2000-06-06
All monies
Satisfied
Property · created 1984-11-08 · satisfied 1989-11-03
UKP750,000
Satisfied