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Companies/05467476

Fun Planet Limited

Other amusement and recreation activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£4,630
Cash
£13,192
Turnover
—
Profit / loss
—
Current assets
−£16,807
Creditors < 1 year
—
Equity
—
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-302019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£4,630−£33,124£79,976£53,684£53,012—£204,466£169,285£115,124£62,710£23,402−£33,953−£70,137
Equity——————£204,466£169,285£115,124£62,710£23,402−£33,953−£70,137
Assets
Fixed assets£640,194£640,194£491,874£504,437£500,658————————
Intangible assets£459,320£459,320£350,000£350,000£350,000————————
Property, plant & equipment£180,874£180,874£141,874£154,437£150,658£52,442£57,813£53,882£61,736£39,206£47,300£57,463£62,367
Current assets−£16,807£140,735£39,983£88,892£106,060—£256,554£248,754£260,683£230,504£144,320£104,430£69,139
Cash at bank£13,192£19,682£2,342£45,135£22,947—£249,347£240,205£231,838£202,240£136,350£96,431£61,244
Debtors−£29,999£111,053£27,641£42,757£82,113—£5,207£6,549£26,845£26,264£5,970£5,999£5,895
Stock£0£10,000£10,000£1,000£1,000—£2,000£2,000£2,000£2,000———
Liabilities
Creditors£663,757£1,100,751£669,462£671,516£553,706————————
Creditors within one year——————————£100,290£118,796£115,660
Creditors after one year——————————£67,928£77,050£85,983
Provisions——————£10,288£9,388£10,693£6,510£0——
Net current assets−£680,564−£960,016−£629,479−£582,624−£447,646—£183,752£162,624£112,428£88,386£44,030−£14,366−£46,521
Assets less current liabilities−£40,370−£319,822−£137,605−£78,187£53,012—£241,565£216,506£174,164£127,592£91,330£43,097£15,846
People & pay
Average employees6060292780—293029————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-01-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2024-03-06 · satisfied 2025-10-07
—
Satisfied
All Assets · created 2021-06-24
—
Released
Scaleup signal
OECD growth threshold met
30% employee CAGR