Bure Valley Adventures Limited
Activities of amusement parks and theme parks · Norwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,869,803
Cash
£417,265
Turnover
—
Profit / loss
—
Current assets
£3,456,831
Creditors < 1 year
£769,738
Equity
£2,869,803
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,869,803 | £2,670,775 | £2,855,940 | £2,685,772 | £2,300,282 | £1,231,740 | £1,152,848 | £1,004,702 | £878,592 |
| Equity | £2,869,803 | £2,670,775 | £2,855,940 | £2,685,772 | £2,300,282 | £1,231,740 | £1,152,848 | £1,004,702 | £878,592 |
| Assets | |||||||||
| Fixed assets | £286,006 | £456,245 | £514,602 | £389,106 | £164,366 | £214,963 | £341,925 | £439,109 | £281,032 |
| Intangible assets | £13,724 | £22,873 | £33,547 | — | — | £2,563 | £7,692 | £12,821 | £18,168 |
| Property, plant & equipment | £272,262 | £433,352 | £481,035 | £389,086 | £164,346 | £212,380 | £334,213 | £426,268 | £262,844 |
| Current assets | £3,456,831 | £3,098,031 | £3,541,660 | £3,566,305 | £3,746,188 | £2,048,996 | £1,219,404 | £967,102 | £987,143 |
| Cash at bank | £417,265 | £658,061 | £1,676,440 | £1,824,454 | £2,033,597 | £910,119 | £762,427 | £608,467 | £177,862 |
| Stock | £79,400 | £63,200 | £66,170 | £67,500 | £49,300 | £103,200 | £99,900 | £62,000 | £64,700 |
| Liabilities | |||||||||
| Creditors within one year | £769,738 | £547,894 | £662,821 | £592,701 | £750,361 | £1,010,919 | £366,897 | £355,187 | £360,427 |
| Creditors after one year | £79,521 | £269,521 | £459,521 | £633,333 | £839,167 | — | — | — | — |
| Provisions | −£23,775 | −£66,086 | −£77,980 | −£43,605 | −£20,744 | −£21,300 | −£41,584 | −£46,322 | −£29,156 |
| Net current assets | £2,687,093 | £2,550,137 | £2,878,839 | £2,973,604 | £2,995,827 | £1,038,077 | £852,507 | £611,915 | £626,716 |
| Assets less current liabilities | £2,973,099 | £3,006,382 | £3,393,441 | £3,362,710 | £3,160,193 | £1,253,040 | £1,194,432 | £1,051,024 | £907,748 |
| People | |||||||||
| Average employees | 99 | 123 | 123 | 114 | 91 | 102 | 118 | 106 | 109 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-02-15
—
OutstandingFixed · created 2020-02-18
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Outstanding