Funky Concepts Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£17,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,363
Creditors < 1 year
£43,983
Equity
£17,394
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,394 | £19,170 | £28,621 | £18,432 | £3,775 | £497 | £2,623 | £17,198 | — | £3,259 | £2,304 |
| Equity | £17,394 | £19,170 | £28,621 | £18,432 | £3,775 | £497 | £2,623 | £17,198 | £17,158 | £3,259 | £2,304 |
| Assets | |||||||||||
| Fixed assets | £10,125 | £11,333 | £12,178 | £12,749 | £14,634 | £16,241 | £18,458 | £17,688 | £15,460 | £13,977 | £14,767 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,767 |
| Current assets | £52,363 | £79,056 | £81,079 | £47,539 | £26,611 | £47,192 | £46,442 | £41,903 | £69,408 | £36,006 | £59,554 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,882 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £54,672 |
| Liabilities | |||||||||||
| Creditors within one year | £43,983 | £71,269 | £64,921 | £41,037 | £36,506 | £62,029 | £45,897 | — | — | — | £49,395 |
| Creditors after one year | — | — | — | — | — | — | £14,583 | — | — | — | £22,622 |
| Net current assets | £9,019 | £9,562 | £18,118 | £7,283 | −£9,359 | −£12,678 | £723 | −£490 | £1,698 | −£4,701 | £10,159 |
| Assets less current liabilities | £19,144 | £20,895 | £30,296 | £20,032 | £5,275 | £3,563 | £19,181 | £17,198 | £17,158 | £9,276 | £24,926 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | — | — |
| Source evidence | 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 2007-03-21
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-12-13 · satisfied 2016-05-24
All monies
SatisfiedUnknown · created 2011-08-15 · satisfied 2016-05-24
All monies
Satisfied