THE FLASK HOLIDAY PARK LIMITEDActive
Key figures
Like most small UK companies, THE FLASK HOLIDAY PARK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 30,386 | 375 | 133,313 | 57,331 | 92,501 |
| Total assets | 2,004,057 | 2,138,546 | 2,265,370 | 2,297,389 | 2,553,032 |
| Total liabilities | 1,929,584 | 1,955,149 | 2,254,841 | 2,255,350 | 2,479,091 |
| Net assets / total equity | 74,473 | 183,397 | 10,529 | 42,039 | 73,942 |
| Average number of employees | 1 | 1 | 3 | 3 | 3 |
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.
Principal activity
Accounts 2026Caravan park
As described in the company's latest filed accounts.
Summary: THE FLASK HOLIDAY PARK LIMITED
Company
THE FLASK HOLIDAY PARK LIMITED is a private limited company registered with Companies House under company number 13536264. It was incorporated on 28 Jul 2021. Its status is active. The registered office is in Ovington (DL11). Its nature of business (SIC 2007) is holiday centres and villages (55201).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £73,942, up 75.9% on the previous year. Cash at bank and in hand was £92,501. Total assets were £2,553,032 and total liabilities £2,479,091. The company had an average of 3 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 1 Jul 2027.