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Companies/00886905

Ocean Amusements Limited

Activities of amusement parks and theme parks · Suffolk

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees2624201816142215
Source evidenceView 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 charges
All Assets · created 2016-06-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-11-11 · satisfied 2016-02-26
All monies
Satisfied