Dinas Powis Athletic Club (R.f.) Limited
Other amusement and recreation activities n.e.c. · Dinas Powys
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£326,127
Cash
£17,620
Turnover
—
Profit / loss
£3,024
Current assets
£26,796
Creditors < 1 year
—
Equity
£326,127
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £326,127 | £323,103 | — | — | — | £339,837 | £319,525 | £315,963 | — | — |
| Equity | £326,127 | £323,103 | £331,035 | — | £332,208 | £339,837 | £319,525 | £315,963 | £314,554 | £317,847 |
| Assets | ||||||||||
| Fixed assets | £320,172 | £322,651 | £326,608 | £326,751 | £322,458 | £325,025 | £325,585 | £307,261 | £308,600 | £310,176 |
| Property, plant & equipment | £319,972 | £322,451 | £326,408 | £326,551 | £322,258 | £324,825 | £325,385 | £307,061 | £308,400 | £309,976 |
| Current assets | £26,796 | £12,557 | £15,151 | £17,821 | £18,119 | £24,596 | £15,007 | £14,283 | £15,265 | £15,911 |
| Cash at bank | £17,620 | £3,036 | £7,495 | £11,187 | £12,994 | £21,717 | £3,551 | £5,122 | £6,497 | £7,189 |
| Debtors | £2,237 | £2,521 | £2,656 | £3,634 | £2,125 | £1,879 | £3,651 | £1,965 | £2,285 | £3,055 |
| Stock | £6,939 | £7,000 | £5,000 | £3,000 | £3,000 | £1,000 | £7,805 | £7,196 | £6,483 | £5,667 |
| Liabilities | ||||||||||
| Net current assets | £12,621 | £452 | £4,427 | £14,318 | £9,750 | £17,312 | £2,940 | £8,702 | £5,954 | £7,671 |
| Assets less current liabilities | £332,793 | £323,103 | £331,035 | £341,069 | £332,208 | £342,337 | £328,525 | £315,963 | £314,554 | £317,847 |
| Profit & loss | ||||||||||
| Profit / loss | £3,024 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | 15 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 5 |
| Source evidence | 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
5 outstanding chargesShares · created 2002-09-02
All monies
OutstandingAll Assets · created 2002-08-05
All monies
OutstandingFloating · created 1995-01-12
All monies
OutstandingFloating · created 1993-05-04
All monies
OutstandingProperty · created 1992-04-30
All monies
OutstandingShow 5 satisfied / released
Property · created 1988-03-17 · satisfied 1993-04-20
All monies
SatisfiedFloating · created 1988-02-09 · satisfied 1993-04-20
£28,759.43. AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedFloating · created 1986-09-08 · satisfied 1993-04-20
All monies
SatisfiedProperty · created 1985-09-17
£22,000.40 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS S OLD AND DELIVERED
SatisfiedFloating · created 1985-09-17
£15,007 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied