Basic Fun UK Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£91,978
Turnover
—
Profit / loss
—
Current assets
£4,521,499
Creditors < 1 year
£4,765,898
Equity
−£244,399
Average employees
0.08
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£244,399 | £207,169 | −£452,654 | −£250,235 | −£1,528,640 | £193,418 | −£504,352 | £131,619 |
| Assets | ||||||||
| Current assets | £4,521,499 | £5,253,035 | £5,213,919 | £4,202,036 | £3,980,107 | £7,113,801 | £3,044,655 | £769,879 |
| Cash at bank | £91,978 | £376,193 | £1,343,513 | £718,896 | £540,748 | £725,977 | £488,826 | £683,742 |
| Debtors | £2,882,727 | £2,989,571 | £1,863,501 | £1,720,306 | £2,453,245 | £5,108,743 | £2,014,473 | £86,137 |
| Stock | — | — | — | — | £986,114 | £1,279,081 | £541,356 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,765,898 | £5,045,866 | £5,666,573 | £4,452,271 | £5,508,747 | £6,920,383 | £3,549,007 | — |
| Net current assets | −£244,399 | £207,169 | −£452,654 | −£250,235 | −£1,528,640 | £193,418 | −£504,352 | £131,619 |
| People | ||||||||
| Average employees | 0.08 | 0.07 | 6 | 6 | 7 | 7 | 7 | 4 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingAll Assets · created 2024-10-31
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OutstandingAll Assets · created 2020-10-30
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OutstandingShow 2 satisfied / released
All Assets · created 2024-07-03 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2020-10-30 · satisfied 2024-07-09
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Satisfied