The Fun Experts Holdings Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£771,773
Cash
£525,299
Turnover
—
Profit / loss
—
Current assets
£847,044
Creditors < 1 year
£437,364
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £771,773 | £662,214 | £437,608 | £345,492 | £220,451 | £236,833 | £307,161 | £338,296 | £174,675 | £40,359 | £50,705 | £46,761 | £74,014 | £569 | £471 | £263 | £525 | £228 | £936 | £21,244 |
| Equity | — | — | — | — | — | — | — | — | £174,675 | £40,359 | £50,705 | £46,761 | £74,014 | £569 | — | — | £525 | £228 | £936 | £21,244 |
| Assets | ||||||||||||||||||||
| Fixed assets | £512,619 | £524,748 | £398,501 | £358,273 | £327,844 | £389,571 | £531,754 | £508,279 | £480,084 | £456,384 | £370,163 | £294,857 | £250,459 | £235,622 | £180,930 | £192,710 | £171,490 | £173,570 | £169,413 | £29,970 |
| Property, plant & equipment | £512,519 | £524,648 | £398,401 | £358,173 | £327,744 | £366,986 | £479,094 | £455,620 | £479,984 | £456,284 | — | £294,757 | £250,369 | £235,522 | £180,830 | £192,610 | £171,390 | £173,470 | £169,313 | £29,970 |
| Current assets | £847,044 | £782,606 | £645,331 | £426,851 | £314,133 | £221,658 | £55,034 | £99,318 | £145,809 | £4,792 | £3,341 | — | £83,115 | £42,039 | £34,446 | £36,949 | £20,952 | £37,523 | £8,163 | £13,656 |
| Cash at bank | £525,299 | £655,455 | £631,238 | £389,975 | £125,204 | £61,392 | £10,981 | £4,036 | £7,428 | £4,792 | — | £3,359 | £9,006 | £8,509 | £8,708 | £8,870 | £8,778 | £14,787 | — | £2,280 |
| Debtors | — | — | — | — | — | — | £44,053 | £95,282 | £138,381 | — | — | — | £73,159 | £33,030 | £25,238 | £28,079 | £12,174 | £22,736 | £4,515 | £11,376 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £437,364 | £429,583 | £371,884 | £194,201 | £120,832 | £78,447 | £137,002 | £233,591 | £451,218 | £374,865 | £256,754 | £152,248 | £161,599 | £159,137 | £101,869 | £114,194 | — | — | — | — |
| Creditors after one year | £22,396 | £84,395 | £134,740 | £177,378 | £238,423 | £226,222 | £51,597 | £10,367 | — | £45,272 | £65,385 | £67,342 | £76,802 | £102,378 | £103,425 | £105,059 | — | — | — | — |
| Provisions | £128,130 | £131,162 | £99,600 | £68,053 | £62,271 | £69,727 | £91,028 | £25,343 | — | — | — | £31,865 | £21,159 | £15,577 | £9,611 | £10,143 | £5,645 | £4,517 | — | — |
| Net current assets | £409,680 | £353,023 | £273,447 | £232,650 | £193,301 | £143,211 | −£81,968 | −£134,273 | −£305,409 | −£370,073 | −£253,413 | −£148,889 | −£78,484 | −£117,098 | −£67,423 | −£77,245 | −£51,559 | −£48,293 | −£50,548 | −£8,726 |
| Assets less current liabilities | £922,299 | £877,771 | £671,948 | £590,923 | £521,145 | £532,782 | £449,786 | £374,006 | £174,675 | £86,311 | £116,750 | £145,968 | £171,975 | £118,524 | £113,507 | £115,465 | £119,931 | £125,277 | £118,865 | £21,244 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £603,223 | £355,469 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £391,617 | £220,993 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £174,063 | £61,536 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £167,640 | £55,685 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £133,445 | £43,798 | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-07-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-05-10 · satisfied 2020-06-17
All monies
SatisfiedFixed · created 2007-03-02 · satisfied 2018-02-21
All monies
Satisfied