The Fun Experts Ltd
Other amusement and recreation activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,729
Cash
£199,258
Turnover
—
Profit / loss
—
Current assets
£537,325
Creditors < 1 year
£526,596
Equity
—
Average employees
58
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £10,729 | £45,342 | £56,197 | −£13,159 | −£208,365 | −£371,217 | £3,218 | £130,111 | £258,948 | £325,565 | £175,671 | £42,575 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £258,948 | £325,565 | £175,671 | £42,575 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £767 | £148,619 | — | — | — | — | — | — | — | — | — |
| Current assets | £537,325 | £460,645 | £457,113 | £427,862 | £382,776 | £139,504 | £520,082 | £564,171 | £659,658 | £574,460 | £378,762 | £186,375 | — | — | — | — | — | — | — |
| Cash at bank | £199,258 | £152,417 | £113,606 | £374,806 | £281,342 | £14,652 | £143,004 | £193,736 | £124,067 | £147,324 | £181,023 | £11,314 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | £364,272 | £359,894 | £531,344 | £425,886 | £196,589 | £174,111 | — | — | — | — | — | — | — |
| Stock | £6,000 | £5,750 | £2,000 | £2,000 | £5,000 | £5,000 | £12,806 | £10,541 | £4,247 | £1,250 | £1,150 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £526,596 | £415,303 | £400,916 | £441,021 | £586,827 | £457,047 | £383,680 | £373,987 | £316,810 | £233,692 | £203,091 | £143,800 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £4,314 | £53,674 | £133,184 | £60,073 | £84,667 | £111,206 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £342,848 | £340,768 | £175,671 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | −£204,051 | −£317,543 | £136,402 | £190,184 | £343,615 | £489,387 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 58 | 60 | 50 | 44 | 53 | 36 | 40 | 58 | 48 | 41 | 55 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-20 · satisfied 2020-06-17
—
Satisfied