Themed Amusements Ltd
Activities of amusement parks and theme parks · Rickmansworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,193,310
Cash
£1,005,363
Turnover
—
Profit / loss
—
Current assets
£1,563,605
Creditors < 1 year
£312,620
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,193,310 | £1,874,491 | £1,035,497 | £663,067 | £309,401 | £203,320 | £147,808 | £54,775 |
| Equity | — | — | — | — | £309,401 | £203,320 | £147,808 | £54,775 |
| Assets | ||||||||
| Property, plant & equipment | £1,469,679 | £1,520,549 | £828,742 | £632,135 | £517,896 | £499,914 | £203,707 | £217,102 |
| Current assets | £1,563,605 | £1,309,236 | £583,380 | £411,164 | £173,230 | £138,896 | — | — |
| Cash at bank | £1,005,363 | £1,309,236 | £515,571 | £333,250 | £168,230 | £138,896 | £114,662 | £32,387 |
| Debtors | £558,242 | £0 | £67,809 | £77,914 | £5,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £312,620 | £349,922 | £200,613 | £234,510 | £190,424 | £262,013 | £106,504 | £93,578 |
| Creditors after one year | £159,935 | £225,236 | £18,552 | £27,823 | £95,592 | £81,775 | £25,353 | £62,853 |
| Net current assets | £1,250,985 | £959,314 | £382,767 | £176,654 | −£17,194 | −£123,117 | £8,158 | −£61,191 |
| Assets less current liabilities | £2,720,664 | £2,479,863 | £1,211,509 | £808,789 | £500,702 | £376,797 | £211,865 | £155,911 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2017-05-11
—
Outstanding