# B-LOONY LIMITED (01400618)

> B-LOONY LIMITED is an active private limited company (company number 01400618) incorporated on 20 November 1978, registered in Chesham. Its registered activity is manufacture of other games and toys, n.e.c. (SIC 32409). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.62m and cash of £271k, with 39 employees on average. Net assets rose 19% on the prior period (£1.37m).

- Status: Active
- Incorporated: 1978-11-20
- Registered office: Chesham, HP5 2HQ
- SIC 32409: Manufacture of other games and toys, n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 218 comparable companies in Other (median £100, upper quartile £9,841).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.62m | £271k | — | £922k | — | — | 39 |
| 2024-03-31 | £1.37m | £126k | — | £745k | — | — | 38 |

current ratio 2.71; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,622,525 at 31 March 2025
- Net assets up 10% or more on the prior period: +18.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.71
- Cash at bank of £50,000 or more: Cash £271,456
- Incorporated five or more years ago: Incorporated 20 November 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- B-Loony Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-06-30

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01400618
HTML: https://firmoscan.com/company/01400618-b-loony-limited