Silvertime Amusements Limited
Activities of amusement parks and theme parks · Watford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP
Net assets
£3,928,439
Cash
£3,266,021
Turnover
—
Profit / loss
—
Current assets
£3,376,053
Creditors < 1 year
—
Equity
£3,928,439
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-10-31 | 2016-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,928,439 | £2,296,360 |
| Equity | £3,928,439 | £2,296,360 |
| Assets | ||
| Fixed assets | £2,502,958 | £2,415,490 |
| Intangible assets | £35,000 | £70,000 |
| Property, plant & equipment | £2,467,958 | £2,345,490 |
| Current assets | £3,376,053 | £2,000,245 |
| Cash at bank | £3,266,021 | £1,955,676 |
| Debtors | £110,032 | £44,569 |
| Liabilities | ||
| Provisions | £86,285 | £101,888 |
| Net current assets | £2,250,913 | £834,838 |
| Assets less current liabilities | £4,753,871 | £3,250,328 |
| People & pay | ||
| Average employees | 61 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-07-23
—
OutstandingUnknown · created 2013-02-26
£10,000 DUE OR TO BECOME DUE
OutstandingProperty · created 2011-05-03
All monies
OutstandingFloating · created 1997-08-13
All monies
OutstandingAll Assets · created 1997-07-23
All monies
Outstanding