Cmwdp Ltd

Activities of amusement parks and theme parks · South Molton

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£152,155

Cash

£10,620

Turnover

—

Profit / loss

—

Current assets

£432,782

Creditors < 1 year

£1,912,041

Equity

£152,155

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£152,155	£87,426	£133,686	£371,987	£258,473	£121,974	£167,800	−£32,241	£33,416	£63,005	−£30,935	−£102,256	−£136,749
Equity	£152,155	£87,426	£133,686	£371,987	£258,473	£121,974	£167,800	−£32,241	£33,416	£63,005	−£30,935	−£102,256	−£136,749
Assets
Fixed assets	£1,676,842	£1,518,872	£1,532,319	£1,472,844	£1,478,401	£1,456,897	£1,518,061	£1,357,878	£1,427,173	£1,476,590	£1,383,556	£1,290,058	£1,296,911
Intangible assets	£50,000	£80,000	£110,000	£140,000	£170,000	—	—	£260,000	£290,000	£320,000	—	—	—
Property, plant & equipment	£1,626,842	£1,438,872	£1,422,319	£1,332,844	£1,308,401	£1,256,897	£1,288,061	£1,097,878	£1,137,173	£1,156,590	£1,033,556	£910,058	£886,911
Current assets	£432,782	£63,214	£101,258	£349,762	£265,555	£220,122	£96,970	£102,755	£148,471	£131,767	£69,883	£59,503	£103,971
Cash at bank	£10,620	£27,223	£22,754	£90,817	£23,008	£17,858	£10,262	£12,092	£25,619	£47,127	£32,453	£23,731	£19,119
Debtors	£402,412	£16,741	£59,504	£220,945	£229,347	£186,064	£64,308	£64,733	£99,852	£69,640	£18,509	£27,272	£68,474
Stock	—	—	—	—	£13,200	£16,200	£22,400	£25,930	£23,000	£15,000	—	—	—
Liabilities
Creditors within one year	£1,912,041	£640,192	£580,492	£380,874	£170,587	£255,641	£340,826	—	—	—	£326,585	£373,057	£382,152
Creditors after one year	£34,473	£839,849	£899,989	£1,047,828	£1,297,044	£1,264,692	£1,065,105	—	—	—	£1,127,714	£1,078,760	£1,155,479
Provisions	£10,955	£14,619	£19,410	£21,917	£17,852	£34,712	£41,300	£44,508	£48,797	£50,418	£30,075	—	—
Net current assets	−£1,479,259	−£576,978	−£479,234	−£31,112	£94,968	−£35,519	−£243,856	−£199,481	−£121,256	−£306,130	−£256,702	−£313,554	−£278,181
Assets less current liabilities	£197,583	£941,894	£1,053,085	£1,441,732	£1,573,369	£1,421,378	£1,274,205	£1,158,397	£1,305,917	£1,170,460	£1,126,854	£976,504	£1,018,730
Profit & loss
Profit / loss	—	—	—	—	—	−£45,826	—	—	—	—	—	—	—
People
Average employees	55	57	55	69	54	69	66	85	91	—	—	—	—
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