Barry Island Leisure Ltd
Activities of amusement parks and theme parks · Barry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£14,346
Cash
£4,775
Turnover
—
Profit / loss
—
Current assets
£40,761
Creditors < 1 year
£232,372
Equity
£14,346
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-28Company · Amended · AI-read | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,346 | £20,782 | −£554 | −£4,112 | −£8,460 |
| Equity | £14,346 | £20,782 | −£554 | −£4,112 | −£8,460 |
| Share capital | £1 | — | — | — | — |
| Retained earnings | £14,345 | — | — | — | — |
| Assets | |||||
| Fixed assets | £236,409 | £285,683 | £313,810 | £278,431 | £275,693 |
| Intangible assets | £110,000 | £132,000 | £154,000 | £176,000 | £198,000 |
| Property, plant & equipment | £126,409 | £153,683 | £159,810 | £102,431 | £77,693 |
| Current assets | £40,761 | £22,614 | £36,668 | £35,352 | £13,108 |
| Cash at bank | £4,775 | £13,628 | £31,507 | £31,352 | £11,108 |
| Debtors | £31,986 | £4,986 | £1,161 | £0 | — |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £2,000 |
| Liabilities | |||||
| Creditors within one year | £232,372 | — | — | — | — |
| Provisions | £30,452 | £14,851 | £15,357 | £19,462 | £14,762 |
| Net current assets | −£191,611 | −£250,050 | −£249,007 | −£183,081 | −£159,391 |
| Assets less current liabilities | £44,798 | £35,633 | £64,803 | £95,350 | £116,302 |
| Operating costs | |||||
| Depreciation | £46,177 | — | — | — | — |
| Amortisation | £22,000 | — | — | — | — |
| People & pay | |||||
| Average employees | 2 | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-09-28 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Ultimate controlling party
- P Collins
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-23, signed by P Collins
Related parties (8)
- P Collins · Director · Advance to director, balance outstanding at end of period · 23,024
- P Collins · Director · Advance to director, balance outstanding at end of period · (58,484)
- Smugglers Cove Barry Island Limited · Company controlled by Mr P Collins · Balance due, included in Other Creditors · £71,820
- Smugglers Cove Barry Island Limited · Company controlled by Mr P Collins · Balance due, included in Other Creditors · £65,820
- North Valley Leisure · Sole trader business controlled by Mr P Collins · Balance due, included in Other Creditors · £26,000
- North Valley Leisure · Sole trader business controlled by Mr P Collins · Balance due, included in Other Creditors · £26,000
- Scoops Barry Island Limited · Company controlled by Mr P Collins · Balance due, included in Other Creditors · £17,000
- Scoops Barry Island Limited · Company controlled by Mr P Collins · Balance due, included in Other Creditors · £20,000
Borrowings (1)
- Other Loans · 60,000 · secured on The loans are secured by a charge over the assets to which they relate.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-15
—
Outstanding