Mw Amusements Limited
Activities of amusement parks and theme parks · Ramsgate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,335,682
Cash
£150,471
Turnover
—
Profit / loss
—
Current assets
£475,873
Creditors < 1 year
—
Equity
£5,335,682
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,335,682 | £5,295,379 | £5,218,260 | £5,220,897 | £4,885,972 | £4,553,848 | £3,883,009 | £3,711,374 | £3,089,195 | £2,919,338 | £2,736,873 | £2,458,578 | — | £2,207,213 | £2,070,335 | £2,006,112 | £1,873,295 | £1,537,559 |
| Equity | £5,335,682 | £5,295,379 | £5,218,260 | £5,220,897 | £4,885,972 | £4,553,848 | £3,883,009 | £3,711,374 | £3,089,195 | £2,919,338 | £2,736,873 | £2,458,578 | £2,309,716 | £2,207,213 | £2,070,335 | £2,006,112 | £1,873,295 | £1,537,559 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,283,061 | £5,336,829 | £5,008,741 | £4,991,381 | £4,977,531 | £4,546,666 | £3,715,200 | £3,577,705 | £2,931,915 | £2,828,819 | £2,846,983 | £2,291,904 | £2,236,090 | £2,252,315 | £2,220,797 | £2,239,879 | £1,983,075 | £1,368,740 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,548,950 | £2,602,718 | £2,274,630 | £2,257,270 | £2,243,420 | £2,205,166 | £2,078,305 | £1,940,810 | £2,931,915 | £2,828,819 | £2,846,983 | £2,291,904 | £2,236,090 | £2,252,315 | £2,220,797 | £2,239,879 | £1,983,075 | £1,368,740 |
| Current assets | £475,873 | £487,857 | £783,910 | £780,457 | £385,002 | £279,484 | £405,992 | £420,607 | £308,023 | £296,718 | £155,374 | £259,197 | £215,437 | £152,098 | — | £82,296 | £74,302 | £261,652 |
| Cash at bank | £150,471 | £234,793 | £632,067 | £670,025 | £180,414 | £181,124 | £308,233 | £295,648 | £304,912 | £289,647 | £147,343 | £258,247 | £207,242 | £152,098 | £84,839 | £80,903 | £74,302 | £195,173 |
| Debtors | £325,402 | £253,064 | £151,843 | £110,432 | £204,588 | £98,360 | £97,759 | £124,959 | £3,111 | £7,071 | £8,031 | £950 | £8,195 | £0 | — | £1,393 | £0 | £66,479 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,264 | £92,523 | £141,811 | £147,200 | £135,301 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,220 | £0 | — | £50,000 | £100,000 | — | — | — |
| Provisions | £330,158 | £330,158 | £330,158 | £222,420 | £222,420 | £222,420 | £109,673 | £109,673 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £382,779 | £288,708 | £539,677 | £451,936 | £130,861 | £229,602 | £277,482 | £265,564 | £209,895 | £172,670 | −£890 | £166,674 | £73,626 | £4,898 | −£50,462 | −£83,767 | −£109,780 | £168,819 |
| Assets less current liabilities | £5,665,840 | £5,625,537 | £5,548,418 | £5,443,317 | £5,108,392 | £4,776,268 | £3,992,682 | £3,843,269 | £3,141,810 | £3,001,489 | £2,846,093 | £2,458,578 | £2,309,716 | £2,257,213 | £2,170,335 | £2,156,112 | £1,873,295 | £1,537,559 |
| People | ||||||||||||||||||
| Average employees | 13 | 16 | 16 | 17 | 12 | 11 | 8 | 15 | 20 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFixed · created 2020-06-19
—
OutstandingAll Assets · created 2014-12-24
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OutstandingProperty · created 1997-04-02
All monies
OutstandingShares · created 1996-03-25
All monies
OutstandingShares · created 1996-03-25
All monies
OutstandingAll Assets · created 1996-03-22
All monies
OutstandingShow 1 satisfied / released
Property · created 2009-12-07 · satisfied 2020-10-09
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied