FUN THEMES LTD
Executive Summary
FUN THEMES LTD is currently in a fragile financial state characterized by negative net assets and poor liquidity, indicating critical cash flow and capital structure challenges. Immediate remedial actions focusing on cash flow management, capital restructuring, and operational efficiency are essential to restore financial health and avoid insolvency risks.
View Full Analysis Report →- Legal registered address
- 86-90 Paul Street London England United Kingdom EC2A 4NE Copied!
Latest financial results as of 7 September 2025- Cash in bank
- £25
- Current assets
- £25
- Fixed assets
- £151
- Current creditors
- £2.13k
- Shareholders funds
- £-1.96k
View full financial accounts- Cash in bank
- £25
- Current assets
- £25
- Fixed assets
- £151
- Current creditors
- £2.13k
- Shareholders funds
- £-1.96k
- Company number
- 13117117 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 21 January 2025
Next statement due by 4 February 2026
Nature of business (SIC)
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Latest company documents
Date | Description |
---|---|
13/03/2513 March 2025 | Total exemption full accounts made up to 2025-01-31 |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
21/01/2521 January 2025 | Confirmation statement made on 2025-01-21 with no updates |
19/01/2519 January 2025 | Confirmation statement made on 2025-01-05 with no updates |
15/10/2415 October 2024 | Total exemption full accounts made up to 2024-01-31 |
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