Sunnysands Caravan Park Limited
Dormant Company · Chester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-02-29GBP · company | 2023-01-31GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £26,316,455 | — | £24,410,875 | — | £24,123,568 | £23,062,974 |
| Equity | — | — | — | £26,316,455 | — | £24,410,875 | £24,517,920 | £24,123,568 | £23,062,974 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £21,106,750 | — | £20,528,040 | £20,080,204 |
| Intangible assets | — | — | — | — | — | £0 | — | £0 | £6,758 |
| Property, plant & equipment | — | — | — | £20,736,390 | — | £21,106,750 | — | £20,528,040 | £20,073,446 |
| Current assets | — | — | — | £12,271,980 | — | £7,309,975 | — | £7,818,076 | £6,996,426 |
| Cash at bank | — | — | — | £1,105,020 | — | £5,267,820 | — | £3,190,904 | £2,388,085 |
| Debtors | £25,000 | £25,000 | £25,000 | £10,741,097 | — | £1,785,010 | — | £4,319,769 | £4,180,186 |
| Stock | — | — | — | — | — | £257,145 | — | £307,403 | £428,155 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £3,786,905 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £2,103,000 | — | £1,784,500 | £1,761,500 |
| Net current assets | £25,000 | £25,000 | £25,000 | £8,485,075 | — | £5,407,125 | — | £5,380,028 | £4,744,270 |
| Assets less current liabilities | — | — | — | £29,221,465 | — | £26,513,875 | — | £25,908,068 | £24,824,474 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £3,691,335 | — | — | — |
| Gross profit | — | — | — | — | — | £2,533,119 | — | — | — |
| Operating profit | — | — | — | — | — | −£183,834 | — | — | — |
| Profit before tax | — | — | — | £1,600,612 | — | −£164,068 | — | — | — |
| Profit / loss | — | — | — | £541,101 | — | −£107,045 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0.7 | 50 | — | 56 | — | 49 | 49 |
| Source evidence | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1982-06-29 · satisfied 2013-06-04
All monies
SatisfiedUnknown · created 1981-10-01 · satisfied 2013-06-04
STERLING POUNDS 40,000 DUE FROM SUNNYSAN DS ENTERTAINMENTS LIMITED TO THE CHARGEE
SatisfiedProperty · created 1981-06-22
All monies
SatisfiedFloating · created 1981-01-06 · satisfied 2013-06-04
All monies
Satisfied