Funsters Limited
Other amusement and recreation activities n.e.c. · Chester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£80,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,684
Creditors < 1 year
£80,815
Equity
£80,576
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £80,576 | £90,973 | £95,092 | £66,152 | £47,212 | £92,681 | £85,609 | £70,319 | £62,220 | −£20,585 | −£20,750 | £1,543 | £1,373 |
| Equity | £80,576 | £90,973 | £95,092 | £66,152 | £47,212 | £92,681 | £85,609 | £70,319 | £62,220 | −£20,585 | −£20,750 | £1,543 | £1,373 |
| Assets | |||||||||||||
| Fixed assets | — | — | £741 | £8,561 | £16,415 | £26,192 | £26,713 | £35,798 | £44,883 | £32,571 | £36,774 | £12,832 | £14,665 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £32,571 | £36,774 | £12,832 | £14,665 |
| Current assets | £10,684 | £12,321 | £14,594 | £34,434 | £37,689 | £21,278 | £6,562 | £6,034 | £5,684 | £16,314 | £14,771 | £28,663 | £45,514 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7,007 | £5,768 | £12,678 | £4,633 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,452 | £4,148 | £11,194 | £36,040 |
| Liabilities | |||||||||||||
| Creditors within one year | £80,815 | £89,185 | £86,132 | £79,711 | £67,697 | £97,358 | £114,024 | £110,086 | £107,898 | £59,907 | £58,732 | — | — |
| Creditors after one year | £0 | £4,381 | £13,607 | £21,992 | £31,092 | £39,433 | £0 | — | — | £9,563 | £13,563 | — | — |
| Net current assets | −£70,131 | −£76,864 | −£71,538 | −£45,277 | −£30,008 | −£76,080 | −£107,462 | −£104,052 | £102,052 | −£43,593 | −£43,961 | −£11,289 | −£13,292 |
| Assets less current liabilities | £70,131 | £76,864 | £70,797 | £36,716 | £13,593 | £49,888 | £80,749 | £68,254 | £57,169 | −£11,022 | −£7,187 | £1,543 | £1,373 |
| People | |||||||||||||
| Average employees | 13 | 18 | 16 | 15 | 18 | 14 | 14 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-12-08 · satisfied 2012-06-14
All monies
SatisfiedAll Assets · created 2002-07-24 · satisfied 2012-06-14
All monies
Satisfied