Dyrham Park Country Club Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,018,081
Cash
£204,561
Turnover
—
Profit / loss
—
Current assets
£919,208
Creditors < 1 year
£1,599,983
Equity
£1,018,081
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,018,081 | £952,635 | £959,245 | — | £1,543,980 | £1,713,159 | — | £1,837,709 | £1,872,621 |
| Equity | £1,018,081 | £952,635 | £959,245 | — | £1,543,980 | £1,713,159 | £1,788,030 | £1,837,709 | £1,872,621 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,887,854 | £1,700,330 | — | £2,107,438 | £2,101,181 |
| Property, plant & equipment | — | £2,300,277 | £1,921,920 | — | £1,637,854 | £1,486,345 | — | £1,407,438 | £1,451,181 |
| Current assets | £919,208 | £730,917 | £463,300 | — | £503,322 | £878,730 | — | £839,370 | £981,992 |
| Cash at bank | £204,561 | £117,484 | £82,536 | — | £149,092 | £441,956 | — | £323,636 | £524,094 |
| Debtors | — | — | £359,856 | — | £338,411 | £424,840 | — | £502,528 | £444,995 |
| Stock | — | — | — | — | — | £11,934 | — | £13,206 | £12,903 |
| Liabilities | |||||||||
| Creditors within one year | £1,599,983 | £1,389,286 | £925,100 | — | £667,056 | £598,597 | — | — | — |
| Creditors after one year | £1,050,354 | £689,273 | £500,875 | — | £180,140 | £267,304 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £41,500 | £32,000 |
| Net current assets | −£680,775 | −£658,369 | −£461,800 | — | −£163,734 | £280,133 | — | £37,849 | £197,989 |
| Assets less current liabilities | £2,068,435 | £1,641,908 | £1,460,120 | — | £1,724,120 | £1,980,463 | — | £2,145,287 | £2,299,170 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£198,773 | — | −£169,179 | −£74,871 | — | −£34,912 | −£26,991 |
| People & pay | |||||||||
| Average employees | 0.47 | 0.55 | 50 | — | 64 | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2024-06-24
—
OutstandingProperty · created 2024-01-12
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OutstandingAll Assets · created 2015-11-05
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OutstandingProperty · created 1997-03-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2015-12-16 · satisfied 2020-12-16
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Satisfied