Funky Warehouse Limited
Funky Warehouse Limited is an active company incorporated on 13 January 2016 with the registered office located in Cheltenham, Gloucestershire. Funky Warehouse Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09948407
Private limited company
Age
9 years
Incorporated 13 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 April 2025 (7 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£13.92K
Decreased by £868 (-6%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 1 (+4%)
Total Assets
£462.52K
Decreased by £102.88K (-18%)
Total Liabilities
-£504.68K
Decreased by £52.39K (-9%)
Net Assets
-£42.16K
Decreased by £50.49K (-606%)
Debt Ratio (%)
109%
Increased by 10.59% (+11%)
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Repayment History
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