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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 accounts

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 figures2025-03-2912 months · Company2024-03-2912 months · Company2023-03-2912 months · Company2022-03-2912 months2021-03-2912 months2020-03-2912 months2019-03-3012 months
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 & pay
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