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Companies/11892794

Ashton Bentley Leisure Ltd

Activities of amusement parks and theme parks · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£322,248
Cash
£51
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,140
Equity
−£322,248
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-09-202021-09-202020-09-20
Balance sheet
Net assets−£322,248−£217,244−£77,782−£50,789−£46,734
Equity−£322,248−£217,244−£77,782−£50,789−£46,734
Assets
Fixed assets£128,104£239,611£406,703£418,654£389,818
Intangible assets£2,168£2,168£2,168£2,168£2,168
Property, plant & equipment£125,935£237,442£404,534£416,485£387,649
Current assets——£1,057£2,366£2,728
Cash at bank£51£2£8£90£2,668
Debtors——£1,049£2,276£60
Liabilities
Creditors within one year£1,140£7,594£7,594£16,830£4,943
Creditors after one year£449,263£449,263£477,948£454,979£434,337
Net current assets−£1,089−£7,592−£6,537−£14,464−£2,215
Assets less current liabilities£127,015£232,019£400,166£404,190£387,603
People & pay
Average employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-05-06
—
Outstanding