Barry Island Leisure Ltd
Activities of amusement parks and theme parks · Barry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£40,386
Cash
£4,775
Turnover
—
Profit / loss
—
Current assets
£40,761
Creditors < 1 year
—
Equity
£40,386
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,386 | £20,782 | −£554 | −£4,112 | −£8,460 |
| Equity | £40,386 | £20,782 | −£554 | −£4,112 | −£8,460 |
| Assets | |||||
| Fixed assets | £236,409 | £285,683 | £313,810 | £278,431 | £275,693 |
| Intangible assets | £110,000 | £132,000 | £154,000 | £176,000 | £198,000 |
| Property, plant & equipment | £126,409 | £153,683 | £159,810 | £102,431 | £77,693 |
| Current assets | £40,761 | £22,614 | £36,668 | £35,352 | £13,108 |
| Cash at bank | £4,775 | £13,628 | £31,507 | £31,352 | £11,108 |
| Debtors | £31,986 | £4,986 | £1,161 | £0 | — |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £2,000 |
| Liabilities | |||||
| Provisions | £30,452 | £14,851 | £15,357 | £19,462 | £14,762 |
| Net current assets | −£165,571 | −£250,050 | −£249,007 | −£183,081 | −£159,391 |
| Assets less current liabilities | £70,838 | £35,633 | £64,803 | £95,350 | £116,302 |
| People | |||||
| Average employees | 2 | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-15
—
Outstanding