Sunnyvale Holiday Park Limited

Holiday centres and villages · Saundersfoot

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£11,288,952

Cash

£353,891

Turnover

—

Profit / loss

—

Current assets

£7,057,233

Creditors < 1 year

—

Equity

£11,288,952

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£11,288,952	£11,432,094	£10,737,991	£9,145,108	£7,958,394	£5,982,981	£5,271,359	£4,867,966	£4,316,291	£4,106,422	£4,036,194	£3,819,991	£3,580,559	£3,562,128	£3,192,920	£3,175,190	£1,011,203
Equity	£11,288,952	£11,432,094	£10,737,991	£9,145,108	£7,958,394	£5,982,981	£5,271,359	£4,867,966	£4,316,291	£4,106,422	£4,036,194	£3,819,991	£3,580,559	£3,562,128	£3,192,920	£3,175,190	£1,011,203
Assets
Fixed assets	£6,296,098	£6,257,527	£6,281,678	£6,325,601	£4,799,263	£4,717,234	£4,738,635	£4,659,436	£4,669,425	£4,761,561	£4,849,829	£4,876,210	—	—	£4,033,659	£4,007,446	£2,102,733
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Property, plant & equipment	£6,296,097	£6,257,526	£6,281,677	£6,325,600	£4,799,262	£4,717,233	£4,738,634	£4,659,435	£4,669,424	£4,761,560	£4,849,828	£4,876,209	£3,928,844	£3,863,239	£4,033,659	£4,007,446	£2,073,400
Current assets	£7,057,233	£7,675,707	£8,733,654	£8,311,844	£8,772,143	£3,162,159	£2,480,702	£2,004,334	£1,098,404	£704,488	£1,163,266	£1,017,582	£648,503	£596,785	£96,686	£185,497	£30,069
Cash at bank	£353,891	£456,962	£372,581	£213,632	£652,525	£714,759	£542,345	£419,042	£267,379	£25,493	£94,765	£83,446	£1,750	£10,986	£5,507	£142,211	£4,471
Debtors	£3,979,560	£4,085,506	£5,303,695	£6,035,771	£7,319,654	£2,209,608	£1,653,110	£1,294,415	£650,990	£491,863	£786,742	£731,283	£566,073	£474,444	£51,609	£37,007	£22,284
Stock	£2,723,782	£3,133,239	£3,057,378	£2,062,441	£799,964	£237,792	£285,247	£290,877	£180,035	£187,132	£281,759	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£995,166	£829,035	£812,182	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,078,635	£167,753	£92,031	—	—	—
Provisions	£107,759	£126,150	£115,783	£73,474	£32,672	£42,992	£43,866	£29,515	£28,249	£40,145	£50,270	£0	—	—	£50,486	£67,630	£88,243
Net current assets	£5,351,624	£5,630,476	£5,026,903	£3,492,061	£3,701,082	£1,890,744	£1,208,700	£915,626	£407,002	£176,809	£133,564	£22,416	−£180,532	−£215,397	−£790,253	−£761,379	−£339,145
Assets less current liabilities	£11,647,722	£11,888,003	£11,308,581	£9,817,662	£8,500,345	£6,607,978	£5,947,335	£5,575,062	£5,076,427	£4,938,370	£4,983,393	£4,898,626	£3,748,312	£3,654,159	£3,243,406	£3,246,067	£1,763,588
People & pay
Average employees	28	27	29	22	22	22	21	18	18	17	—	—	—	—	—	—	—
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