FUNICULÌ LTD
Executive Summary
FUNICULÌ LTD is a young micro-entity with a solid fixed asset base but facing liquidity challenges as indicated by negative working capital. The company’s financial condition is fragile with minimal equity cushion, suggesting vulnerability to cash flow shocks. Strengthening working capital management and equity funding will be crucial to improve financial health and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 170 Gravelly Lane Erdington Birmingham England B23 5SN Copied!
Latest financial results as of 18 November 2025- Current assets
- £46.28k
- Fixed assets
- £29.56k
- Current creditors
- £20.34k
- Shareholders funds
- £55.50k
View full financial accounts- Current assets
- £46.28k
- Fixed assets
- £29.56k
- Current creditors
- £20.34k
- Shareholders funds
- £55.50k
- Company number
- 14469766 Copied!
Accounts
Latest annual accounts were to 29 November 2024
Next annual accounts are due by 29 August 2026
Company financial year end is on 29 November 2025
Confirmation statement
Latest confirmation statement statement dated 20 March 2025
Next statement due by 3 April 2026
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
| Date | Description |
|---|---|
| 06/11/256 November 2025 New | Amended micro company accounts made up to 2023-11-30 |
| 31/10/2531 October 2025 New | Micro company accounts made up to 2024-11-29 |
| 29/08/2529 August 2025 | Previous accounting period shortened from 2024-11-30 to 2024-11-29 |
| 20/03/2520 March 2025 | Confirmation statement made on 2025-03-20 with no updates |
| 12/02/2512 February 2025 | Notification of Shawky El Sayed as a person with significant control on 2024-11-29 |
More Company Information
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