The Ministry Of Fun Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£100,241
Cash
£222,115
Turnover
—
Profit / loss
—
Current assets
£343,809
Creditors < 1 year
£234,038
Equity
£100,241
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100,241 | £98,773 | £152,046 | £220,648 | £62,428 | £376,282 | £497,407 | £405,508 | £522,676 | £517,647 | £259,153 | £266,171 | £177,193 | £174,813 | £161,454 | £199,942 |
| Equity | £100,241 | £98,773 | £152,046 | £220,648 | £62,428 | £376,282 | £497,407 | £405,508 | £522,676 | £517,647 | — | — | £177,193 | £174,813 | £161,454 | £199,942 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £30,483 | £36,632 | £48,406 | £76,791 | — | — | £30,029 | £33,080 | £18,842 | £21,596 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £356 | — | — | — | — | — | — |
| Property, plant & equipment | £29,407 | £29,060 | £39,046 | £22,004 | £20,361 | £27,207 | £30,483 | £36,632 | £48,406 | £76,435 | £144,516 | £32,214 | £30,029 | £33,080 | £18,842 | £21,596 |
| Current assets | £343,809 | £302,159 | £433,936 | £686,185 | £564,318 | £545,206 | £836,341 | £772,642 | £864,042 | £882,917 | £849,435 | £635,306 | £542,431 | £325,363 | £254,024 | £400,554 |
| Cash at bank | £222,115 | £140,700 | £341,881 | £475,466 | £431,112 | £470,575 | £272,965 | £223,371 | £429,328 | £201,288 | £360,593 | £396,857 | £282,578 | £144,547 | £111,181 | £86,194 |
| Debtors | £121,694 | £161,459 | £92,055 | £210,719 | £133,206 | £74,631 | £563,376 | £549,271 | £434,714 | £681,629 | £488,842 | £238,449 | £259,853 | £180,816 | £142,843 | £314,360 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £234,038 | £166,044 | £225,038 | £389,674 | £395,970 | £191,903 | — | — | — | — | £658,956 | £396,845 | £390,763 | — | — | — |
| Creditors after one year | £5,000 | £35,000 | £65,000 | £95,000 | £125,000 | £0 | — | — | — | — | £75,842 | — | — | — | — | — |
| Provisions | £33,937 | £31,402 | £30,898 | £2,867 | £1,281 | £4,228 | £4,228 | £4,960 | £6,085 | £7,766 | — | £4,504 | £4,504 | £11,161 | £0 | — |
| Net current assets | £109,771 | £136,115 | £208,898 | £296,511 | £168,348 | £353,303 | £471,152 | £373,836 | £480,355 | £453,002 | £190,479 | £238,461 | £151,668 | £152,894 | £142,612 | £178,700 |
| Assets less current liabilities | £139,178 | £165,175 | £247,944 | £318,515 | £188,709 | £380,510 | £501,635 | £410,468 | £528,761 | £529,793 | £334,995 | £270,675 | £181,697 | £185,974 | £161,454 | £200,296 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 9 | 12 | 12 | 13 | 13 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2020-02-24
—
OutstandingShow 2 satisfied / released
Unknown · created 2005-11-21 · satisfied 2018-08-08
All monies
SatisfiedProperty · created 2000-08-16 · satisfied 2018-08-08
All monies
Satisfied