D.j.l. Managements Limited
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,793,333
Cash
£575,056
Turnover
—
Profit / loss
£25,789
Current assets
£596,185
Creditors < 1 year
—
Equity
£1,793,333
Average employees
43
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 | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,793,333 | £1,784,544 | — | — | £824,046 | £303,307 | — | — | — | £1,751,685 | — | — | — | — | — | — |
| Equity | £1,793,333 | £1,784,544 | — | — | £824,046 | £303,307 | £62,318 | −£68,801 | £1,758,992 | £1,751,685 | £1,739,533 | £1,731,000 | £1,672,467 | £1,698,445 | £1,698,445 | £378,406 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £352 | £352 | £402 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,708,855 | £3,707,495 | — | — | £2,519,178 | £2,074,196 | — | — | — | £1,641,000 | £1,645,000 | — | — | £152 | £152 | £202 |
| Current assets | £596,185 | £610,744 | — | — | £430,132 | £282,500 | — | — | — | £2,097,664 | £2,074,411 | £2,160,510 | £1,990,453 | £1,964,866 | £1,964,866 | £631,954 |
| Cash at bank | £575,056 | £586,899 | — | — | £427,418 | £261,324 | — | — | — | £83,178 | £55,976 | £133,849 | £13,648 | £2 | £2 | £0 |
| Debtors | £12,208 | £14,924 | — | — | £0 | — | — | — | — | £2,003,486 | £2,007,735 | £2,015,161 | £1,973,805 | £1,964,864 | £1,964,864 | £631,954 |
| Stock | — | — | — | — | £2,714 | £21,176 | — | — | — | £11,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £445,151 | £314,777 | — | — | — | — | £373,471 | £246,303 | £87,244 | £42,288 | £42,288 | £29,465 |
| Creditors after one year | — | — | — | — | £1,444,950 | £1,502,496 | — | — | — | — | £1,423,300 | — | — | — | — | — |
| Provisions | — | — | — | — | £235,163 | £236,116 | — | — | — | £183,169 | £183,107 | £183,207 | £230,942 | £224,485 | £224,485 | £224,485 |
| Net current assets | £147,135 | £148,322 | — | — | −£15,019 | −£32,277 | — | — | — | £1,703,600 | £1,700,940 | £1,914,207 | £1,903,209 | £1,922,578 | £1,922,578 | £602,489 |
| Assets less current liabilities | £3,855,990 | £3,855,817 | — | — | £2,504,159 | £2,041,919 | — | — | — | £3,344,600 | £3,345,940 | £1,914,207 | £1,903,409 | £1,922,930 | £1,922,930 | £602,891 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £25,789 | £109,949 | — | — | £74,739 | −£59,011 | — | — | — | £59,799 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 43 | 42 | — | — | 41 | 45 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2021-02-16
—
OutstandingAll Assets · created 2020-07-07
—
OutstandingFixed · created 2014-10-09
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OutstandingShow 9 satisfied / released
Property · created 2004-04-20 · satisfied 2013-08-13
£150,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-05-10 · satisfied 1997-02-08
All monies
SatisfiedAll Assets · created 1995-04-26 · satisfied 2014-09-24
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SatisfiedUnknown · created 1993-06-21 · satisfied 1995-09-19
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SatisfiedUnknown · created 1988-07-04 · satisfied 1995-09-19
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SatisfiedUnknown · created 1987-08-03 · satisfied 1995-09-19
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SatisfiedUnknown · created 1986-04-25 · satisfied 1995-09-19
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SatisfiedFloating · created 1983-09-26 · satisfied 1995-09-19
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SatisfiedUnknown · created 1980-06-09 · satisfied 1995-09-19
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Satisfied