Theme3 Limited
Activities of amusement parks and theme parks · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£161,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£542,105
Creditors < 1 year
£208,883
Equity
£161,666
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-3012 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £161,666 | £205,299 | £250,088 | £306,039 | £169,791 | −£181,944 | £1,580 | £160,556 | £100,872 | £34,035 | £23,949 |
| Equity | £161,666 | £205,299 | £250,088 | £306,039 | £169,791 | −£181,944 | £1,580 | £160,556 | £100,872 | £34,035 | £23,949 |
| Assets | |||||||||||
| Fixed assets | £28,490 | £35,468 | £41,606 | £51,567 | £18,932 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £16,140 | £18,313 | £25,200 | £29,419 | £11,023 | £4,494 |
| Current assets | £542,105 | £543,042 | £369,565 | £511,797 | £449,627 | £141,715 | £571,335 | £638,406 | £486,894 | £224,172 | £237,152 |
| Cash at bank | — | — | — | — | — | £1,769 | £60,754 | £106,722 | £12,163 | £37,705 | £146,280 |
| Debtors | — | — | — | — | — | £135,121 | £485,429 | £515,042 | £188,328 | £75,280 | £47,131 |
| Stock | — | — | — | — | — | £4,825 | £25,152 | £16,642 | £286,403 | £111,187 | — |
| Liabilities | |||||||||||
| Creditors within one year | £208,883 | £171,821 | £128,690 | £217,540 | £258,768 | — | — | — | — | — | £216,798 |
| Creditors after one year | £200,046 | £201,390 | £32,393 | £39,785 | £40,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £217 | £1,273 | £2,184 | £2,205 | £899 |
| Net current assets | £333,222 | £371,221 | £240,875 | £294,257 | £190,859 | −£198,084 | £85,053 | £186,629 | £73,637 | £25,217 | £20,354 |
| Assets less current liabilities | £361,712 | £406,689 | £282,481 | £345,824 | £209,791 | −£181,944 | £103,366 | £211,829 | £103,056 | £36,240 | £24,848 |
| People & pay | |||||||||||
| Average employees | — | — | — | 4 | 3 | 3 | 4 | 5 | 5 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-12-04
—
Outstanding