Sun Haven Holiday Park Ltd
Other amusement and recreation activities n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP
Net assets
−£343,375
Cash
£11,338
Turnover
—
Profit / loss
−£343,376
Current assets
£322,097
Creditors < 1 year
—
Equity
−£343,375
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-02-29 |
|---|---|
| Balance sheet | |
| Net assets | −£343,375 |
| Equity | −£343,375 |
| Assets | |
| Fixed assets | £2,681,266 |
| Intangible assets | £190,000 |
| Property, plant & equipment | £2,491,266 |
| Current assets | £322,097 |
| Cash at bank | £11,338 |
| Debtors | £71,941 |
| Stock | £238,818 |
| Liabilities | |
| Provisions | £28,050 |
| Net current assets | −£2,996,591 |
| Assets less current liabilities | −£315,325 |
| Profit & loss | |
| Profit / loss | −£343,376 |
| People | |
| Average employees | 11 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingFloating · created 2022-01-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-02-10 · satisfied 2025-05-02
—
SatisfiedFixed · created 2021-04-23 · satisfied 2022-07-25
—
SatisfiedAll Assets · created 2021-04-06 · satisfied 2022-07-25
—
SatisfiedAll Assets · created 2021-04-16 · satisfied 2022-07-25
—
SatisfiedProperty · created 2019-09-06 · satisfied 2020-05-07
—
Satisfied