Sbl Parks & Leisure Holdings Limited
Other service activities n.e.c. · Winkleigh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£10,222,982
Cash
£26,283
Turnover
£26,184,583
Profit / loss
−£41,308
Current assets
£16,950,211
Creditors < 1 year
£13,787,956
Equity
—
Average employees
62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-11-18 | 2019-03-12 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,222,982 | £10,400,512 | £100 | £100 | — | — | £1 | £1 |
| Equity | — | — | £100 | £100 | £100 | £100 | — | — |
| Assets | ||||||||
| Fixed assets | £19,855,550 | £20,064,138 | — | £16,857,411 | — | — | — | — |
| Intangible assets | £55,374 | £50,090 | — | £12,000 | — | — | — | — |
| Property, plant & equipment | £19,800,176 | £20,014,048 | — | £16,845,411 | — | — | — | — |
| Current assets | £16,950,211 | £18,110,938 | — | £16,313,149 | — | — | — | — |
| Cash at bank | £26,283 | £103,867 | — | £1 | £4,142,608 | £1,566,230 | £1 | £1 |
| Debtors | £8,194,440 | £7,104,180 | — | £9,305,525 | — | — | — | — |
| Stock | £8,729,488 | £10,902,891 | — | £4,822,193 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £13,787,956 | £16,417,717 | — | £11,350,082 | — | — | — | — |
| Creditors after one year | £11,516,778 | £10,112,138 | — | £11,965,349 | — | — | — | — |
| Provisions | £1,278,045 | £1,244,709 | — | £1,182,827 | — | — | — | — |
| Net current assets | £3,162,255 | £1,693,221 | — | −£1,499,999 | — | — | — | — |
| Assets less current liabilities | £23,017,805 | £21,757,359 | — | £8,050,100 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £26,184,583 | £24,712,760 | — | £33,069,410 | — | — | — | — |
| Gross profit | £4,647,650 | £4,987,892 | — | £6,765,925 | — | — | — | — |
| Operating profit | £756,492 | £1,230,829 | — | £3,517,833 | — | — | — | — |
| Profit before tax | £81,506 | £686,127 | — | £3,342,643 | — | — | — | — |
| Profit / loss | −£41,308 | £465,377 | — | £655,550 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 62 | 62 | — | 58 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-11-27
—
Outstanding