Premier Attractions Limited
Activities of amusement parks and theme parks · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,028,087
Cash
£121,898
Turnover
—
Profit / loss
—
Current assets
£1,183,882
Creditors < 1 year
—
Equity
£1,028,087
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,028,087 | £916,179 | £734,151 | £414,784 | £155,701 | £72,287 | £120,455 | £92,604 |
| Equity | £1,028,087 | £916,179 | £734,151 | £414,784 | £155,701 | £72,287 | £120,455 | £92,604 |
| Assets | ||||||||
| Fixed assets | — | — | £946,852 | £726,258 | £1,089,963 | £876,170 | £973,522 | £683,461 |
| Property, plant & equipment | £832,784 | £912,917 | £946,852 | £726,258 | £1,089,963 | — | — | — |
| Current assets | £1,183,882 | £465,908 | £328,267 | £428,773 | £298,390 | £94,630 | £30,177 | £87,991 |
| Cash at bank | £121,898 | £149,285 | £127,607 | £419,163 | £280,390 | — | — | — |
| Debtors | £1,061,984 | £316,623 | £200,660 | £9,610 | £18,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £290,727 | £346,070 | £571,064 | £613,439 | £423,792 | £275,250 |
| Creditors after one year | — | — | £112,146 | £394,177 | £661,588 | £284,174 | £458,552 | £402,518 |
| Provisions | £153,034 | £163,376 | £138,095 | — | — | — | — | — |
| Net current assets | £361,326 | £217,859 | £37,540 | £82,703 | −£272,674 | −£518,809 | −£393,615 | −£187,259 |
| Assets less current liabilities | £1,194,110 | £1,130,776 | £984,392 | £808,961 | £817,289 | £357,361 | £579,907 | £496,202 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesUnknown · created 2026-01-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-10-25 · satisfied 2021-01-29
—
Satisfied