South West Fun Parks Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£72,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,908
Creditors < 1 year
£159,855
Equity
−£72,201
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£72,201 | £9,699 | £29,167 | — | £40,635 | £20,268 | — | — | — | — | — | £163,694 | £135,682 | £82,486 | £70,916 | £1 |
| Equity | −£72,201 | £9,699 | £29,167 | £41,215 | £40,635 | £20,268 | £55,329 | £22,308 | £32,666 | £12,882 | £13,229 | £163,694 | £135,682 | £82,486 | £70,916 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Current assets | £6,908 | £7,454 | £114,060 | £143,672 | £143,609 | £38,453 | £55,329 | £27,254 | £37,612 | £12,882 | £36,224 | £250,913 | £246,594 | £171,306 | £146,541 | £1 |
| Cash at bank | — | — | — | — | — | — | £10 | £40 | £36 | £617 | £23,794 | £227,383 | £241,044 | £20,583 | £1,971 | £1 |
| Debtors | — | — | — | — | — | — | £55,319 | £27,214 | £37,576 | — | £12,430 | £23,530 | £5,550 | £150,723 | £144,570 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £159,855 | £78,501 | £84,893 | £102,457 | £102,974 | £18,185 | — | — | — | — | £22,995 | £87,219 | £110,912 | £88,820 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | −£72,201 | £9,699 | £29,167 | — | £40,635 | £20,268 | £55,329 | £22,308 | £32,666 | £12,882 | £13,229 | £163,694 | £135,682 | £82,486 | £70,916 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £13,229 | £163,694 | £135,682 | £82,486 | £70,916 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-03
—
Outstanding