Danter Attractions Limited

Activities of amusement parks and theme parks · Herefordshire

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,310,054

Cash

£1,032,715

Turnover

—

Profit / loss

—

Current assets

£1,656,408

Creditors < 1 year

—

Equity

£1,310,054

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31
Balance sheet
Net assets	£1,310,054	£1,266,985	£977,724	£733,638	£42,337	£297,902	£332,224	£329,699	£205,698	£251,682
Equity	£1,310,054	£1,266,985	£977,724	£733,638	£42,337	£297,902	£332,224	£329,699	£205,698	£251,682
Assets
Fixed assets	—	—	—	—	£1,377,855	£1,579,067	£929,213	£1,078,446	£1,046,112	£1,196,027
Property, plant & equipment	£4,246,035	£2,733,136	£2,627,205	£1,404,621	£1,377,855	£1,579,067	—	—	£1,046,112	£1,196,027
Current assets	£1,656,408	£1,884,360	£1,574,570	£1,287,492	£448,046	£794,321	£199,296	£173,727	£334,676	£654,591
Cash at bank	£1,032,715	£1,573,220	£1,107,505	£929,887	£190,131	£276,684	—	—	£19,223	£19,570
Debtors	£623,443	£310,890	£466,815	£357,355	£257,665	£517,314	—	—	£315,278	£634,071
Stock	—	—	—	—	£250	£323	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,069,480	£762,304	£255,215	£466,388	£440,992	£410,847	£230,501	£430,495
Creditors after one year	—	—	£1,921,460	£1,045,796	£1,371,847	£1,355,593	£434,828	£649,338	£830,144	£1,046,118
Provisions	£499,516	£574,190	£233,111	£150,375	£156,502	£253,505	—	—	£114,445	£122,323
Net current assets	£241,507	£559,630	£505,090	£525,188	£192,831	£327,933	−£162,161	−£99,409	£104,175	£224,096
Assets less current liabilities	£4,487,542	£3,292,766	£3,132,295	£1,929,809	£1,570,686	£1,907,000	£767,052	£979,037	£1,150,287	£1,420,123
People
Average employees	11	9	11	9	8	5	—	—	—	—
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