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Companies/02485342

Lee Amusements Limited

Activities of amusement parks and theme parks · Hastings

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£80,071
Cash
£4,405
Turnover
Profit / loss
Current assets
£7,405
Creditors < 1 year
Equity
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£80,071−£89,871−£105,136−£174,130−£219,140−£69,466−£74,997
Equity−£69,466−£74,997
Assets
Fixed assets£95,766£80,335£86,174£92,645£73,818£611,940£86,252
Intangible assets£4,878£5,274£5,702£6,164£6,664£7,776£8,332
Property, plant & equipment£90,888£75,061£80,472£86,481£67,154£572,789£604,164£77,920
Current assets£7,405£14,350£26,745£6,603£14,592£21,896£10,959
Cash at bank£4,405£11,350£23,745£3,603£11,592−£173£7,204
Debtors£2,500£2,500£2,500£2,500£2,500
Stock£500£500£500£500£500£579£358
Liabilities
Creditors£22,028£23,342£41,841£222,164£256,336
Creditors within one year£64,537£7,370
Creditors after one year£638,765£164,838
Net current assets−£14,623−£8,992−£15,096−£215,561−£241,744−£42,641£3,589
Assets less current liabilities£81,143£71,343£71,078−£122,916−£167,926£569,299£89,841
People
Average employees6654442
Source evidenceView 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 charges

No charges available in our records.