Knightlys Fun Parks Limited
Activities of amusement parks and theme parks · Oldham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£348,450
Cash
£46,410
Turnover
—
Profit / loss
—
Current assets
£132,345
Creditors < 1 year
£236,335
Equity
£348,450
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £348,450 | £336,883 | £336,587 | £369,438 | £274,227 | £119,671 | £156,942 | £79,790 |
| Equity | £348,450 | £336,883 | £336,587 | £369,438 | £274,227 | £119,671 | £156,942 | £79,790 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £719,492 | £749,525 | £394,626 | £379,739 |
| Property, plant & equipment | £623,892 | £692,273 | £733,058 | £814,633 | £719,492 | £749,525 | £394,626 | £379,739 |
| Current assets | £132,345 | £131,212 | £170,390 | £180,739 | £257,780 | £95,013 | £57,600 | £55,788 |
| Cash at bank | £46,410 | £7,995 | £74,397 | £82,063 | £183,515 | £32,961 | £28,342 | £203 |
| Debtors | £79,935 | £110,217 | £87,993 | £86,145 | £66,265 | £60,757 | £22,258 | £50,334 |
| Stock | — | — | — | — | £8,000 | £1,295 | £7,000 | £5,251 |
| Liabilities | ||||||||
| Creditors within one year | £236,335 | £217,544 | £208,503 | £190,024 | £185,708 | £120,358 | £96,325 | £115,745 |
| Creditors after one year | £40,479 | £120,990 | £200,094 | £300,130 | £400,166 | £498,536 | £142,980 | £170,301 |
| Provisions | £130,973 | £148,068 | £158,264 | £135,780 | £117,171 | £105,973 | £55,979 | £69,691 |
| Net current assets | −£103,990 | −£86,332 | −£38,113 | −£9,285 | £72,072 | −£25,345 | −£38,725 | −£59,957 |
| Assets less current liabilities | £519,902 | £605,941 | £694,945 | £805,348 | £791,564 | £724,180 | £355,901 | £319,782 |
| People & pay | ||||||||
| Average employees | 22 | 16 | 14 | 14 | 9 | 6 | 10 | 7 |
| 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
3 outstanding chargesProperty · created 2019-10-30
—
OutstandingFixed · created 2015-06-23
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OutstandingAll Assets · created 2012-02-01
All monies
Outstanding