Ocean Amusements Limited
Activities of amusement parks and theme parks · Suffolk
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£171,909
Cash
£64,554
Turnover
—
Profit / loss
—
Current assets
£70,627
Creditors < 1 year
—
Equity
£171,909
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £171,909 | £213,512 | £216,196 | £199,385 | £215,579 | £128,979 | £9,509 | £422 |
| Equity | £171,909 | £213,512 | £216,196 | £199,385 | £215,579 | £128,979 | £9,509 | £422 |
| Assets | ||||||||
| Property, plant & equipment | £158,649 | £169,519 | £139,843 | £150,684 | £147,271 | £110,722 | £89,129 | £80,721 |
| Current assets | £70,627 | £108,138 | £127,825 | £97,799 | £224,146 | £105,611 | £14,982 | £20,715 |
| Cash at bank | £64,554 | £64,136 | £124,655 | £94,439 | £221,071 | £102,391 | £12,122 | £13,182 |
| Debtors | £1,833 | £40,142 | £0 | — | — | — | — | £2,683 |
| Stock | £4,240 | £3,860 | £3,170 | £3,360 | £3,075 | £3,220 | £2,860 | £4,850 |
| Liabilities | ||||||||
| Provisions | £17,151 | £19,271 | £12,096 | £14,541 | £11,947 | £4,245 | £0 | — |
| Net current assets | £35,604 | £72,790 | £88,449 | £63,242 | £97,877 | £30,857 | −£67,833 | −£65,080 |
| Assets less current liabilities | £194,253 | £242,309 | £228,292 | £213,926 | £245,148 | £141,579 | £21,296 | £15,641 |
| People & pay | ||||||||
| Average employees | 26 | 24 | 20 | 18 | 16 | 14 | 22 | 15 |
| Source evidence | 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 2016-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-11-11 · satisfied 2016-02-26
All monies
Satisfied