D & J Inns Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£535,773
Cash
£304,632
Turnover
—
Profit / loss
—
Current assets
£335,206
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £535,773 | £443,482 | £333,061 | £245,760 | £127,740 | £82,243 | £25,221 | £100 |
| Equity | — | — | — | £245,760 | £127,740 | £82,243 | £25,221 | £100 |
| Assets | ||||||||
| Fixed assets | £1,525,603 | £1,515,689 | £1,498,637 | £1,494,120 | £144,198 | £117,533 | £119,523 | — |
| Intangible assets | £100,000 | £100,000 | £103,383 | £103,383 | £100,000 | £100,000 | £100,000 | — |
| Property, plant & equipment | £1,425,603 | £1,415,689 | £1,395,254 | £1,390,737 | £44,198 | £17,533 | £19,523 | — |
| Current assets | £335,206 | £310,235 | £179,787 | £141,263 | £195,733 | £192,217 | £135,496 | £100 |
| Cash at bank | £304,632 | £276,689 | £145,550 | £110,883 | £161,071 | £140,215 | £87,671 | — |
| Debtors | £22,048 | £20,022 | £18,484 | £18,691 | £18,774 | £17,146 | £15,074 | — |
| Stock | £8,526 | £13,524 | £15,753 | £11,689 | £15,888 | £34,856 | £32,751 | — |
| Liabilities | ||||||||
| Creditors | £713,111 | £750,353 | £699,803 | — | — | — | — | — |
| Creditors within one year | — | — | — | £725,311 | £162,191 | £227,507 | £229,798 | — |
| Creditors after one year | — | — | — | £664,312 | £50,000 | — | — | — |
| Net current assets | −£377,905 | −£440,118 | −£520,016 | −£584,048 | £33,542 | −£35,290 | −£94,302 | £100 |
| Assets less current liabilities | £1,147,698 | £1,075,571 | £978,621 | £910,072 | £177,740 | £82,243 | — | £100 |
| People | ||||||||
| Average employees | 9 | 14 | 13 | 21 | 16 | 16 | 16 | — |
| Source evidence | 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 2026-07-13
—
OutstandingFixed · created 2021-06-11
—
Outstanding