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Companies/11269701

Funland Amusements (Barmouth) Ltd

Activities of amusement parks and theme parks · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
−£32,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,740
Creditors < 1 year
£723,288
Equity
−£32,564
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · company2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-30GBP · unknown
Balance sheet
Net assets−£32,564−£130,893−£98,145—−£93,830−£43,452£47,503
Equity−£32,564−£130,893−£98,145−£103,021−£93,830−£43,452£47,503
Assets
Fixed assets£704,824£701,394£305,889£285,394£163,146£184,093£150,706
Current assets£68,740£40,596£132,165£33,202£96,137£58,865£62,167
Liabilities
Creditors within one year£723,288£747,574£490,348£312,390£311,446£190,473£124,680
Net current assets−£654,548−£706,978——−£215,309−£131,608−£62,513
Assets less current liabilities£50,276−£5,584——−£52,163£52,485£88,193
People
Average employees5444333
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-11-08
—
Outstanding
Floating · created 2023-11-08
—
Outstanding