Brean Theme Park Limited

Private Limited Company · Cheltenham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

−£213,059

Cash

£35,141

Turnover

—

Profit / loss

—

Current assets

£244,483

Creditors < 1 year

£601,987

Equity

−£213,059

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-09-30GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	−£213,059	£389,682	£777,205	£705,078	£749,373	£636,612	£969,051	£1,019,409	£1,272,085	£805,918	£2,107,139	£1,766,485	£1,711,780	£1,248,980	£1,097,108
Equity	−£213,059	£389,682	£777,205	£705,078	£749,373	£636,612	£969,051	£1,019,409	£1,272,085	£805,918	£2,107,139	£1,766,485	£1,711,780	£1,248,980	£1,097,108
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,284,209	£1,239,491	£1,509,531	£1,360,564	£1,439,454
Property, plant & equipment	£144,445	£312,783	£389,827	£394,534	£561,444	£503,702	£524,972	£619,859	£764,879	£1,016,631	£1,284,209	£1,239,491	£1,509,531	£1,360,564	£1,439,454
Current assets	£244,483	£386,624	£784,158	£1,867,088	£1,172,342	£630,916	£815,433	£814,320	£956,158	£490,559	£1,160,612	£887,165	£763,531	£559,833	£250,511
Cash at bank	£35,141	£4,740	£31,685	£1,728,619	£28,547	£14,583	£17,110	£4,165	£146,195	£26,602	£401,954	£192,551	£64,671	£21,719	£2,028
Debtors	£189,342	£359,884	£735,973	£121,969	£1,136,451	£616,183	£798,173	£810,005	£809,813	£463,807	£687,358	£619,864	£620,660	£475,638	£248,483
Stock	—	—	—	£16,500	£7,344	£150	£150	£150	£150	—	—	—	—	—	—
Liabilities
Creditors within one year	£601,987	£309,725	£353,548	£1,484,920	£898,550	£425,217	—	—	—	£513,320	£144,736	£184,806	£347,915	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	£0	—	—	—
Provisions	—	—	£43,232	£71,624	£85,863	£72,789	£92,259	£92,259	£134,157	£187,952	£192,946	£175,365	£213,367	£223,104	£225,225
Net current assets	−£357,504	£76,899	£430,610	£382,168	£273,792	£205,699	£536,338	£491,809	£641,363	−£22,761	£1,015,876	£702,359	£415,616	£111,520	−£117,121
Assets less current liabilities	−£213,059	£389,682	£820,437	£776,702	£835,236	£709,401	£1,061,310	£1,111,668	£1,406,242	£993,870	£2,300,085	£1,941,850	£1,925,147	£1,472,084	£1,322,333
People
Average employees	49	57	45	43	45	40	—	—	—	—	—	—	—	—	—
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