FUNDING52 LIMITED
Company number 13619822 · Monitor this company
Executive summary
FUNDING52 LIMITED is experiencing severe financial distress, with negative net assets exceeding £26 million and a critical liquidity mismatch. The company’s survival depends on continued support from related party funders and future court claim settlements. Immediate focus on cash flow management, debt restructuring, and operational efficiency is essential to improve financial health and ensure long-term viability.
Shareholders' funds
-£28,159,730
Balance sheet as at 2025-12-31
What it does
The principal activity of the company is that of open-ended investment companies
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-14
- Employees
- 1 (2025 accounts)
- Registered office
- Albert Goodman, Lupin Way, Yeovil, Somerset, United Kingdom, BA22 8WW
- Postcode
- BA22 8WW
- Accounts category
- Small
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-10-27
- Next due by
- 2026-11-10
Nature of business (SIC)
- 70229 Management consultancy activities other than financial management
Officers 1 current · 3 resigned
Group structure
Controlled by Swiss Alp Asset Management Gmbh (FL-0002.490.074-2) — since 2023-10-25
From persons-with-significant-control filings on the public register.
Competitors Bath
This company ranks 1122 among management consultancy activities other than financial management in Bath.