Dyke Golf Club Limited
Other amusement and recreation activities n.e.c. · East Sussex
ActiveUnited KingdomIncorporated 1910Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,202,302
Cash
£919,623
Turnover
—
Profit / loss
—
Current assets
£1,184,530
Creditors < 1 year
£943,055
Equity
£1,202,302
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,202,302 | £1,105,037 | £978,563 | — | — | — | — | — | — | £616,109 | £457,865 |
| Equity | £1,202,302 | £1,105,037 | £978,563 | £874,994 | £785,557 | £686,116 | £632,533 | £580,369 | £571,213 | £616,109 | £457,865 |
| Assets | |||||||||||
| Fixed assets | £960,827 | £954,888 | £829,180 | £868,017 | £739,743 | £694,482 | £702,192 | £704,049 | £631,788 | £655,838 | £648,640 |
| Property, plant & equipment | £960,727 | £954,788 | £829,080 | £867,917 | £739,643 | £694,382 | £702,092 | £703,949 | £631,688 | £655,738 | £648,640 |
| Current assets | £1,184,530 | £1,056,455 | £914,577 | £305,898 | £326,456 | £251,069 | £169,057 | £137,647 | £240,240 | £243,550 | £67,852 |
| Cash at bank | £919,623 | £797,235 | £628,287 | £30,626 | £91,047 | £73,482 | £16,192 | £22,255 | £55,505 | £140,167 | £41,034 |
| Debtors | £230,602 | £244,145 | £281,790 | £269,522 | £230,089 | £177,587 | £152,865 | £115,392 | £184,735 | £103,383 | £16,186 |
| Stock | — | — | £4,500 | £5,750 | £5,320 | £0 | — | — | — | — | £10,632 |
| Liabilities | |||||||||||
| Creditors within one year | £943,055 | £906,306 | — | — | — | — | — | — | — | — | — |
| Net current assets | £241,475 | £150,149 | £149,383 | £6,977 | £45,814 | −£8,366 | −£69,659 | −£123,680 | −£60,575 | −£22,300 | −£157,941 |
| Assets less current liabilities | £1,202,302 | £1,105,037 | £978,563 | £874,994 | £785,557 | £686,116 | £632,533 | £580,369 | £571,213 | £633,538 | £490,699 |
| People | |||||||||||
| Average employees | 22 | 22 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1987-11-05 · satisfied 2013-11-12
All monies
SatisfiedFloating · created 1986-09-05 · satisfied 2013-11-12
All monies
SatisfiedFloating · created 1975-09-22 · satisfied 2013-11-12
All monies
SatisfiedUnknown · created 1969-09-02 · satisfied 2013-11-12
STERLING POUNDS 4,000
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR