Activity World Ltd.

Activities of amusement parks and theme parks · Cambs

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,234,450

Cash

£72,672

Turnover

—

Profit / loss

—

Current assets

£173,042

Creditors < 1 year

—

Equity

£1,234,450

Average employees

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.

14 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£1,234,450	£1,302,632	£1,311,123	£1,301,403	£1,286,572	£899,752	£904,828	£1,030,994	£1,018,515	£787,147	£767,968	£737,846	£664,833	£617,778
Equity	£1,234,450	£1,302,632	£1,311,123	£1,301,403	£1,286,572	£899,752	£904,828	£1,030,994	£1,018,515	£787,147	£767,968	£737,846	£664,833	£617,778
Assets
Fixed assets	£1,273,401	£1,281,528	£1,287,709	£1,268,258	£1,274,163	£819,014	£767,654	£759,763	£748,584	£562,060	£568,928	£613,439	£726,297	£737,784
Property, plant & equipment	£1,273,139	£1,281,266	£1,287,447	£1,267,996	£1,273,901	£818,752	£767,392	£759,501	£748,322	£561,798	£568,666	£613,177	£726,035	£737,522
Current assets	£173,042	£194,039	£210,442	£224,946	£188,583	£180,552	£233,724	£361,422	£353,864	£317,158	£273,401	£242,613	£123,785	£101,489
Cash at bank	£72,672	£87,687	£80,931	£115,091	£62,176	£45,706	£77,599	£100,888	£89,878	£71,197	£69,652	£50,069	£5,101	£10,321
Debtors	£9,906	£10,995	£17,540	£10,435	£12,830	£13,913	£27,194	£164,876	£161,821	£162,841	£146,261	£133,104	£58,158	£70,114
Stock	£90,464	£95,357	£111,971	£99,420	£113,577	£120,933	£128,931	£95,658	£102,165	£83,120	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£66,401	£87,287	£127,749	£158,768
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£8,376	£33,658	£38,472
Provisions	£175,204	£139,119	£140,399	£131,564	£132,386	£45,542	£36,538	£34,058	£31,694	£7,626	£7,960	£22,543	£23,842	£24,255
Net current assets	£136,253	£160,223	£163,813	£164,709	£155,238	£163,948	£173,712	£305,289	£301,625	£232,713	£207,000	£155,326	−£3,964	−£57,279
Assets less current liabilities	£1,409,654	£1,441,751	£1,451,522	£1,432,967	£1,429,401	£982,962	£941,366	£1,065,052	£1,050,209	£794,773	£775,928	£768,765	£722,333	£680,505
People
Average employees	16	17	16	13	10	15	16	15	15	15	—	—	—	—
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