SF PARKS LTDActive
Key figures
Like most small UK companies, SF PARKS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 327,951 | 736,384 | 1,011,612 | 666,268 |
| Total assets | 16,693,412 | 16,951,382 | 22,244,460 | 29,155,028 |
| Total liabilities | 8,465,126 | 8,348,424 | 8,155,726 | 14,856,199 |
| Net assets / total equity | 7,764,709 | 8,160,773 | 12,711,396 | 12,502,079 |
| Average number of employees | 24 | 20 | 23 | 30 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SF PARKS LTD
Company
SF PARKS LTD is a private limited company registered with Companies House under company number 07412860. It was incorporated on 19 Oct 2010. Its status is active. The registered office is in Llandudno (LL30). Its nature of business (SIC 2007) is holiday centres and villages (55201).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Jan 2023); the company files group accounts. Net assets were £12,502,079, down 1.6% on the previous year. Cash at bank and in hand was £666,268. Total assets were £29,155,028 and total liabilities £14,856,199. The company had an average of 30 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
3 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 2 Nov 2026.