Sun Valley Caravan Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Abergele
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,183,226
Cash
£3,405,699
Turnover
—
Profit / loss
—
Current assets
£4,188,001
Creditors < 1 year
—
Equity
£16,183,226
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,183,226 | — | — | £15,176,661 | — | £6,966,626 | — | — |
| Equity | £16,183,226 | — | — | £15,176,661 | £8,261,558 | £6,966,626 | £6,226,123 | £5,677,521 |
| Assets | ||||||||
| Fixed assets | £15,306,072 | — | — | — | — | £10,976,685 | — | — |
| Intangible assets | £89,350 | — | — | — | — | £172,500 | — | — |
| Property, plant & equipment | £10,516,182 | — | — | — | — | £6,103,645 | — | — |
| Current assets | £4,188,001 | — | — | — | — | £2,278,598 | — | — |
| Cash at bank | £3,405,699 | — | — | — | — | £1,722,193 | — | — |
| Debtors | £445,161 | — | — | — | — | £270,132 | — | — |
| Stock | £337,141 | — | — | — | — | £286,273 | — | — |
| Liabilities | ||||||||
| Provisions | £163,800 | — | — | — | — | £13,333 | — | — |
| Net current assets | £1,495,002 | — | — | — | — | −£1,139,925 | — | — |
| Assets less current liabilities | £16,801,074 | — | — | — | — | £9,836,760 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | £818,010 | £720,408 | — | — | £1,148,814 | — | — |
| People | ||||||||
| Average employees | 7 | — | — | — | — | 47 | — | — |
| 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
5 outstanding chargesProperty · created 2009-12-16
All monies
OutstandingShares · created 2008-04-04
All monies
OutstandingShares · created 2007-05-24
All monies
OutstandingShares · created 2007-05-24
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OutstandingAll Assets · created 2007-05-23
All monies
OutstandingShow 3 satisfied / released
Shares · created 2007-05-24 · satisfied 2016-06-17
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SatisfiedFixed · created 2006-03-01 · satisfied 2010-09-21
All monies
SatisfiedAll Assets · created 2003-02-05 · satisfied 2009-10-27
All monies
Satisfied