Van Dyk Limited

Hotels and similar accommodation · Chesterfield

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£9,200,573

Cash

£17,113

Turnover

—

Profit / loss

—

Current assets

£3,864,551

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£9,200,573	£9,094,924	£9,668,243	£3,032,581	£1,488,274	−£10,118
Equity	—	—	£9,668,243	£3,032,581	£1,488,274	−£10,118
Assets
Fixed assets	£17,098,965	£17,226,022	£17,297,581	£16,268,836	£14,000,001	£5,293,028
Property, plant & equipment	£198,964	£326,019	£397,580	£268,835	£401,787	£0
Current assets	£3,864,551	£3,027,448	£1,240,415	—	—	£476,742
Cash at bank	£17,113	£15,616	£0	—	—	£299,963
Debtors	£3,847,438	£3,011,832	£1,240,415	£0	—	£176,779
Liabilities
Creditors	£2,182,429	£1,464,671	—	—	—	—
Creditors within one year	—	—	£1,287,462	£6,624,515	£6,176,327	£247,535
Creditors after one year	—	—	£6,210,910	£5,700,000	£5,880,000	£5,532,353
Provisions	—	—	£1,371,381	£911,740	£455,400	£0
Net current assets	£1,682,122	£1,562,777	−£47,047	−£6,624,515	−£6,176,327	£229,207
Assets less current liabilities	£18,781,087	£18,788,799	£17,250,534	£9,644,321	£7,823,674	£5,522,235
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing