Manning Amusement Parks Limited
Activities of amusement parks and theme parks · Felixstowe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,047,646
Cash
£141,281
Turnover
—
Profit / loss
—
Current assets
£399,809
Creditors < 1 year
£149,161
Equity
£1,047,646
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,047,646 | £1,106,533 | £1,123,932 | £1,138,063 | £979,893 | £942,139 | £964,266 | £997,176 | £1,068,057 | £1,239,129 | £1,188,231 | £1,225,757 | £1,181,474 |
| Equity | £1,047,646 | £1,106,533 | £1,123,932 | £1,138,063 | £979,893 | £942,139 | £964,266 | £997,176 | £1,068,057 | £1,239,129 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £902,974 | £1,099,204 | £1,020,073 | £1,027,857 | £966,255 | £920,484 | £946,188 | £996,838 | £945,674 | £924,098 | £930,836 | £941,613 | £958,585 |
| Current assets | £399,809 | £326,637 | £350,717 | £298,997 | £149,828 | £68,072 | £73,735 | £52,638 | £174,433 | £402,461 | £323,705 | £399,996 | £310,325 |
| Cash at bank | £141,281 | £36,768 | £92,206 | £177,654 | £94,338 | £14,366 | £17,189 | £9,044 | £147,982 | £220,088 | £121,740 | £220,691 | £63,617 |
| Debtors | £258,528 | £282,985 | £251,494 | £113,969 | £48,298 | £46,652 | £49,000 | £36,498 | £20,000 | £176,479 | £196,311 | £173,743 | — |
| Stock | — | £6,884 | £7,017 | £7,374 | £7,192 | £7,054 | £7,546 | £7,096 | £6,451 | £5,894 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £149,161 | £173,088 | £107,353 | £120,480 | £77,627 | £29,934 | £40,343 | £29,264 | £17,402 | £46,587 | £24,895 | £70,383 | £36,482 |
| Creditors after one year | £95,528 | £107,631 | £95,353 | £32,387 | £41,667 | — | — | — | — | — | — | — | — |
| Provisions | £10,448 | £38,589 | £44,152 | £35,924 | £16,896 | £16,483 | £15,314 | £23,036 | £34,648 | £40,843 | £41,415 | £45,469 | £50,954 |
| Net current assets | £250,648 | £153,549 | £243,364 | £178,517 | £72,201 | £38,138 | £33,392 | £23,374 | £157,031 | £355,874 | £298,810 | £329,613 | £273,843 |
| Assets less current liabilities | £1,153,622 | £1,252,753 | £1,263,437 | £1,206,374 | £1,038,456 | £958,622 | £979,580 | £1,020,212 | £1,102,705 | £1,279,972 | £1,229,646 | £1,271,226 | £1,232,428 |
| People & pay | |||||||||||||
| Average employees | 13 | 16 | 19 | 16 | 15 | 13 | 12 | 12 | 10 | 12 | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 1998-12-03
All monies
OutstandingUnknown · created 1996-03-29
All monies
OutstandingAll Assets · created 1996-03-29
All monies
Outstanding