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Companies/04211393

Funbit Limited

Buying and selling of own real estate · Poole

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£200,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,335
Creditors < 1 year
£105,868
Equity
£200,006
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£200,006£189,469£177,378£164,544£173,194£161,473£141,187£123,253£104,244£86,029£101,766£87,595£205,115£188,462£166,165£147,023
Equity£200,006£189,469£177,378£164,544£173,194£161,473£141,187£123,253£104,244£86,029£101,766£87,595£205,115£188,462£166,165£147,023
Assets
Fixed assets£305,739£305,352£305,111£305,353£305,303£305,123£305,048£305,281£305,180£305,403£333,483£333,868£468,626£470,208£469,875£470,625
Property, plant & equipment———————————£568£910£2,492£2,159£2,909
Current assets£1,335£594£1,526£1,168£1,530£398£816£3,636£2,894£1,980£2,747£5,461£4,762£10,594£11,500£8,791
Cash at bank———————————£5,461£4,670£10,538£8,500£5,791
Debtors————————————£92£56£3,000£3,000
Liabilities
Creditors within one year£105,868£100,142£104,102£117,003£52,016£49,660£55,483£58,166£61,942£69,585£68,957£72,774£76,075£87,211£97,605—
Creditors after one year£0£15,277£24,082£23,803£77,136£92,965£107,739£123,055£137,511£151,769£165,507£178,960£192,198£205,129£217,605—
Net current assets−£104,533−£99,231−£102,259−£115,835−£50,486−£49,262−£54,667−£54,530−£59,048−£67,605−£66,210−£67,313−£71,313−£76,617−£86,105−£93,820
Assets less current liabilities£201,206£206,121£202,852£189,518£254,817£255,861£250,381£250,751£246,132£237,798£267,273£266,555£397,313£393,591£383,770£376,805
People
Average employees3333333332——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2003-04-15
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2005-03-04 · satisfied 2006-07-15
All monies
Satisfied
Property · created 2001-07-12 · satisfied 2006-07-15
All monies
Satisfied
All Assets · created 2001-07-12 · satisfied 2006-07-15
All monies
Satisfied