Skip to contentClarengateINTELLIGENCE
Companies/14596227

Funkydonkey Limited

Activities of open-ended investment companies · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
−£1,561,330
Cash
£5,359
Turnover
Profit / loss
Current assets
£45,892,399
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown
Balance sheet
Net assets−£1,561,330−£429,007−£101,108
Assets
Current assets£45,892,399£33,153,129£20,277,601
Cash at bank£5,359£2,869£0
Debtors£2,178£0
Liabilities
Creditors£47,453,729£33,582,136£20,378,709
Net current assets−£1,561,330−£429,007−£101,108
Assets less current liabilities−£1,561,330−£429,007−£101,108
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-06-13
Outstanding
Fixed · created 2025-06-13
Outstanding
Fixed · created 2025-06-13
Outstanding
Outstanding
Outstanding
Fixed · created 2023-05-04
Outstanding
Fixed · created 2023-05-04
Outstanding
Show 3 satisfied / released
Property · created 2026-06-05 · satisfied 2026-08-27
Satisfied
Fixed · created 2023-05-04
Part Satisfied
Fixed · created 2023-05-04
Part Satisfied