Deer Park Country House Ltd
Hotels and similar accommodation · Honiton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,248,613
Cash
£118,024
Turnover
—
Profit / loss
£177,425
Current assets
£290,036
Creditors < 1 year
£1,277,154
Equity
−£2,248,613
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,248,613 | −£2,426,038 | — | — | −£2,828,699 | −£2,911,567 | — | — | — |
| Equity | −£2,248,613 | −£2,426,038 | — | — | −£2,828,699 | −£2,911,567 | −£2,220,109 | −£1,963,744 | −£1,767,488 |
| Assets | |||||||||
| Property, plant & equipment | £4,340,533 | £4,276,319 | — | — | £4,193,647 | £4,301,144 | — | — | — |
| Current assets | £290,036 | £183,942 | — | — | £164,229 | £106,561 | — | — | — |
| Cash at bank | £118,024 | £40,790 | — | — | £2,279 | £884 | — | — | — |
| Debtors | £142,648 | £109,787 | — | — | £140,024 | £89,637 | — | — | — |
| Stock | — | — | — | — | £21,926 | £16,040 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,277,154 | £968,947 | — | — | £1,316,155 | £1,249,650 | — | — | — |
| Creditors after one year | £5,602,028 | £5,917,352 | — | — | £5,870,420 | £6,069,622 | — | — | — |
| Net current assets | −£987,118 | −£785,005 | — | — | −£1,151,926 | −£1,143,089 | — | — | — |
| Assets less current liabilities | £3,353,415 | £3,491,314 | — | — | £3,041,721 | £3,158,055 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £177,425 | £932 | — | — | £82,868 | −£691,458 | — | — | — |
| People | |||||||||
| Average employees | 50 | 47 | — | — | 37 | 36 | — | — | — |
| 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
2 outstanding chargesFixed · created 2015-12-22
—
OutstandingAll Assets · created 2015-12-15
—
OutstandingShow 9 satisfied / released
Property · created 2010-10-29 · satisfied 2015-12-23
All monies
SatisfiedAll Assets · created 2010-10-29 · satisfied 2014-09-17
All monies
SatisfiedAll Assets · created 2006-08-09 · satisfied 2010-11-11
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-08-09 · satisfied 2010-11-11
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 1990-06-29 · satisfied 2015-12-23
All monies
SatisfiedFloating · created 1984-04-30 · satisfied 2015-12-23
All monies
SatisfiedFloating · created 1984-04-30 · satisfied 2015-12-23
All monies
SatisfiedFloating · created 1983-09-15 · satisfied 2015-12-23
All monies
SatisfiedAll Assets · created 1982-09-06 · satisfied 2015-12-30
All monies
Satisfied