Northwest Adrenaline Zone Ltd
Activities of amusement parks and theme parks · Preston
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£146,535
Cash
£25,410
Turnover
—
Profit / loss
—
Current assets
£785,674
Creditors < 1 year
—
Equity
£146,535
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £146,535 | £120,885 | £43,512 |
| Equity | £146,535 | £120,885 | £43,512 |
| Assets | |||
| Property, plant & equipment | £83,070 | £92,300 | £91,750 |
| Current assets | £785,674 | £802,192 | £173,694 |
| Cash at bank | £25,410 | £20,284 | £47,747 |
| Debtors | £760,264 | £781,908 | £125,947 |
| Liabilities | |||
| Provisions | £20,768 | £23,075 | £22,938 |
| Net current assets | £324,233 | £381,660 | −£25,300 |
| Assets less current liabilities | £407,303 | £473,960 | £66,450 |
| People | |||
| Average employees | 6 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-12-14
—
Outstanding