Sjh Inns Limited
Hotels and similar accommodation · Castle Douglas
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£439,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,932
Creditors < 1 year
£123,748
Equity
£439,266
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £439,266 | £372,293 | £331,998 | £348,985 | £283,691 | — | £117,398 | £83,812 | £43,987 | £4,985 |
| Equity | £439,266 | £372,293 | £331,998 | £348,985 | £283,691 | — | £117,398 | £83,812 | £43,987 | £4,985 |
| Assets | ||||||||||
| Fixed assets | £402,057 | £382,565 | — | — | — | — | £338,707 | £342,874 | £331,537 | £335,456 |
| Property, plant & equipment | — | — | £352,331 | £350,284 | £356,334 | £363,573 | — | — | — | — |
| Current assets | £297,932 | £216,913 | £161,410 | £236,863 | £222,524 | £113,611 | £89,826 | £104,241 | £89,632 | £20,507 |
| Cash at bank | — | — | £151,571 | £222,187 | £217,091 | £109,744 | — | — | — | — |
| Stock | — | — | £450 | £1,129 | £4,520 | £745 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £123,748 | £65,481 | £50,899 | £102,261 | £148,537 | £144,127 | £211,135 | £263,303 | £277,182 | — |
| Creditors after one year | £136,975 | £148,424 | £123,308 | £128,754 | £138,333 | £150,000 | £100,000 | £100,000 | £100,000 | — |
| Provisions | — | £13,280 | £7,536 | £7,147 | £8,297 | £9,672 | — | — | — | — |
| Net current assets | £174,184 | £151,432 | £110,511 | £134,602 | £73,987 | — | −£121,309 | −£159,062 | −£187,550 | −£230,471 |
| Assets less current liabilities | £576,241 | £533,997 | £462,842 | £484,886 | £430,321 | — | £217,398 | £183,812 | £143,987 | £104,985 |
| People | ||||||||||
| Average employees | 7 | 9 | 7 | 30 | 37 | 11 | 8 | 4 | — | 4 |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2016-02-22 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2016-02-18 · satisfied 2026-02-17
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Satisfied