Sbh Park Holding Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,591,960
Cash
£152,857
Turnover
—
Profit / loss
−£1,618,565
Current assets
£836,203
Creditors < 1 year
£15,572,711
Equity
−£2,591,960
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,591,960 | −£1,004,395 | −£679,685 | −£679,685 | £474,538 | £474,538 | — | −£2,206,852 | — | −£591,116 | — | −£314,193 | — |
| Equity | −£2,591,960 | −£1,004,395 | −£679,685 | −£679,685 | £474,538 | £474,538 | −£2,206,852 | −£2,206,852 | −£591,116 | −£591,116 | −£314,193 | −£314,193 | −£151,458 |
| Assets | |||||||||||||
| Property, plant & equipment | £33,678,548 | £34,300,000 | — | £33,389,251 | — | £34,000,000 | — | £28,904,637 | — | £26,825,454 | — | £16,272,150 | — |
| Current assets | £836,203 | £644,933 | — | £929,651 | — | £736,752 | — | £1,114,034 | — | £569,378 | — | £4,902,604 | — |
| Cash at bank | £152,857 | £279,176 | — | £573,147 | — | £307,652 | — | £712,923 | — | £234,774 | — | £146,798 | — |
| Stock | £9,310 | £7,670 | — | £5,006 | — | £6,786 | — | £5,266 | — | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £15,572,711 | £34,384,328 | — | £33,821,587 | — | £33,061,214 | — | £32,225,523 | — | £26,430,883 | — | £21,488,947 | — |
| Creditors after one year | £20,000,000 | £0 | — | — | — | — | — | — | — | £1,555,065 | — | — | — |
| Provisions | −£1,534,000 | −£1,565,000 | — | −£1,177,000 | — | −£1,201,000 | — | £0 | — | — | — | — | — |
| Net current assets | −£14,736,508 | −£33,739,395 | — | −£32,891,936 | — | −£32,324,462 | — | −£31,111,489 | — | −£25,861,505 | — | −£16,586,343 | — |
| Assets less current liabilities | £18,942,040 | £560,605 | — | £497,315 | — | £1,675,538 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£1,618,565 | −£340,571 | — | −£1,178,223 | — | −£923,430 | — | −£1,615,736 | — | −£276,923 | — | −£163,235 | — |
| People | |||||||||||||
| Average employees | 20 | 22 | — | 26 | — | 19 | — | 12 | — | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-12-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-20 · satisfied 2025-01-21
—
SatisfiedFloating · created 2017-07-06 · satisfied 2019-01-11
—
Satisfied