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 · Company accounts

Net assets

−£244,399

Cash

£91,978

Turnover

—

Profit / loss

—

Current assets

£4,521,499

Creditors < 1 year

£4,765,898

Equity

−£244,399

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months
Balance sheet
Net assets	−£244,399	£207,169	—	—	—	—	—	—
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 & pay
Average employees	8	7	6	6	7	7	7	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing