SBH PARK HOLDING LIMITED Financials
- Company number
- 10499366Copy
Copy - Registered office
- C/O Starboard Hotels Limited Park House, 10 Penn Road, Beaconsfield HP9 2LH
- Incorporated
- 28/11/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-158.06%vs 20242024: £-1.00M
Total Assets
-1.23%vs 20242024: £34.94M
Cash in Bank
-45.25%vs 20242024: £279.18K
Total Liabilities
3.22%vs 20242024: £35.95M
Employees
-2vs 20242024: 22
In 2025, SBH PARK HOLDING LIMITED reported net assets of £-2.59M. The same filing shows total assets of £34.51M, cash in bank of £152.86K and total liabilities of £37.11M. Reported headcount was 20 in 2025. Net Assets fell from £-1.00M in 2024 to £-2.59M in 2025 (-158.06%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-158.06%from £-1.00M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SBH PARK HOLDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-73.3%vs 2023-48.4% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
+6%vs 2023+3% a year compound (CAGR)
Employees
-23.1%vs 2023-6Biggest increase
Total Liabilities+6%
£35.00M in 2023 to £37.11M in 2025
Biggest decrease
Cash in Bank-73.3%
£573.15K in 2023 to £152.86K in 2025
SBH PARK HOLDING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SBH PARK HOLDING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -7.51%2025
- Liabilities to total assets
- 107.51%2025
- Cash to liabilities
- 0.41%2025
- Cash to total assets
- 0.44%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SBH PARK HOLDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -2.21M | 474.54K | -679.69K | -1.00M | -2.59M |
| Total Assets£ | 30.02M | 34.74M | 34.32M | 34.94M | 34.51M |
| Cash in Bank£ | 712.92K | 307.65K | 573.15K | 279.18K | 152.86K |
| Total Liabilities£ | 32.23M | 34.26M | 35.00M | 35.95M | 37.11M |
| Employees | 12 | 19 | 26 | 22 | 20 |
SBH PARK HOLDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SBH PARK HOLDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for SBH PARK HOLDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SBH PARK HOLDING LIMITED report in 2025?
SBH PARK HOLDING LIMITED reported net assets of £-2.59M for 2025. That compares with £-1.00M in 2024, a change of -158.06%.
What total assets did SBH PARK HOLDING LIMITED report in 2025?
SBH PARK HOLDING LIMITED reported total assets of £34.51M for 2025. That compares with £34.94M in 2024, a change of -1.23%.
What cash in bank did SBH PARK HOLDING LIMITED report in 2025?
SBH PARK HOLDING LIMITED reported cash in bank of £152.86K for 2025. That compares with £279.18K in 2024, a change of -45.25%.
How many people does SBH PARK HOLDING LIMITED employ?
SBH PARK HOLDING LIMITED reported 20 employees in 2025, compared with 22 in 2024.
How have SBH PARK HOLDING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SBH PARK HOLDING LIMITED's cash in bank fell by 73.3%, total assets rose by 0.6%, total liabilities rose by 6% and employee numbers fell by 23.1%. Cash in bank contracted at 48.4% a year across the two years to 2025, from £573.15K to £152.86K. Reported headcount went from 26 in 2023 to 20 in 2025 (-6).
Which years of SBH PARK HOLDING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.