Sf Sunvalley Limited
Holiday centres and villages · Llandudno
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£419,197
Cash
£365,068
Turnover
—
Profit / loss
—
Current assets
£1,464,208
Creditors < 1 year
£1,107,098
Equity
£419,197
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £419,197 | £312,884 | £207,876 |
| Equity | £419,197 | £312,884 | £207,876 |
| Assets | |||
| Fixed assets | £6,037,717 | £5,992,727 | £5,148,600 |
| Property, plant & equipment | £5,190,254 | £5,145,264 | £5,148,600 |
| Current assets | £1,464,208 | £1,507,982 | £709,958 |
| Cash at bank | £365,068 | £306,260 | £422,053 |
| Debtors | £1,074,640 | £1,105,656 | £279,335 |
| Stock | £24,500 | £96,066 | £8,570 |
| Liabilities | |||
| Creditors within one year | £1,107,098 | £870,275 | £656,918 |
| Creditors after one year | £5,958,411 | £6,308,423 | £4,983,804 |
| Provisions | £17,219 | £9,127 | £9,960 |
| Net current assets | £357,110 | £637,707 | £53,040 |
| Assets less current liabilities | £6,394,827 | £6,630,434 | £5,201,640 |
| People | |||
| Average employees | 12 | 13 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-08-06
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OutstandingAll Assets · created 2023-01-16
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OutstandingProperty · created 2022-04-07
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Outstanding