Dorrington Inn Limited
Private Limited Company · Dorrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£406,934
Cash
£26,132
Turnover
—
Profit / loss
—
Current assets
£29,605
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £406,934 | £362,027 | £307,320 | £226,034 | £131,810 | −£7,034 | −£8,983 | £37,607 | −£47,371 | −£21,507 |
| Equity | — | — | — | — | — | — | −£8,983 | −£37,607 | −£47,371 | −£21,507 |
| Assets | ||||||||||
| Fixed assets | £655,250 | £655,331 | £672,899 | £682,058 | £688,762 | £697,515 | £714,198 | −£77,772 | £88,599 | £89,998 |
| Property, plant & equipment | £655,250 | £655,331 | £672,899 | £682,058 | £688,762 | £697,515 | — | — | — | — |
| Current assets | £29,605 | £63,318 | £53,744 | £71,945 | £74,747 | £74,721 | £29,803 | −£259,218 | £16,125 | £18,534 |
| Cash at bank | £26,132 | £60,093 | £50,422 | £59,048 | £54,246 | £58,686 | — | — | — | — |
| Debtors | £1,473 | £1,225 | £1,322 | £10,897 | £18,501 | £14,035 | — | — | — | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £273,042 | £275,055 | £323,982 | £427,191 | £503,164 | £221,847 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £140,950 | £124,362 |
| Net current assets | −£243,437 | −£211,737 | −£270,238 | −£355,246 | −£428,417 | −£147,126 | −£199,468 | £103,483 | −£123,289 | −£104,648 |
| Assets less current liabilities | £411,813 | £443,594 | £402,661 | £326,812 | £260,345 | £550,389 | £514,730 | £25,711 | −£34,690 | −£14,650 |
| People & pay | ||||||||||
| Average employees | 10 | 13 | 12 | 13 | 15 | 15 | 15 | 0 | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-12-21
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OutstandingUnknown · created 2020-12-21
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OutstandingAll Assets · created 2019-03-12
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OutstandingAll Assets · created 2019-03-12
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Outstanding