Super Tramp Roborough Limited
Activities of amusement parks and theme parks · Honiton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£25,037
Cash
£5,531
Turnover
—
Profit / loss
—
Current assets
£634,445
Creditors < 1 year
—
Equity
£25,037
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,037 | £26,280 | −£10,837 | −£22,132 | −£134,062 | −£113,827 | — | — |
| Equity | £25,037 | £26,280 | −£10,837 | −£22,132 | −£134,062 | −£113,827 | −£92,570 | £1 |
| Assets | ||||||||
| Fixed assets | £42,429 | £53,481 | £5,015 | £6,015 | £7,015 | £8,015 | £9,015 | — |
| Property, plant & equipment | £40,479 | £50,881 | £1,765 | £2,115 | £2,465 | £2,815 | £3,165 | — |
| Current assets | £634,445 | £588,197 | £402,058 | £277,144 | £178,295 | £104,033 | £114,453 | £1 |
| Cash at bank | £5,531 | £14,016 | £2,573 | £7,999 | £6,327 | £2,595 | £7,737 | — |
| Debtors | £621,914 | £566,459 | £394,485 | £264,145 | £166,968 | £96,438 | £101,716 | £1 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | — |
| Liabilities | ||||||||
| Net current assets | £97,402 | £142,598 | £20,982 | £10,805 | −£91,077 | −£121,842 | −£101,585 | £1 |
| Assets less current liabilities | £139,831 | £196,079 | £25,997 | £16,820 | −£84,062 | −£113,827 | −£92,570 | £1 |
| People | ||||||||
| Average employees | 31 | 32 | 31 | 29 | 23 | 25 | 20 | — |
| 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
0 outstanding chargesNo charges available in our records.