Down Inns Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£42,278
Cash
£77,675
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£35,397
Equity
£42,278
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £42,278 | £97,070 | — | £186,348 | £197,909 | £235,760 | £261,301 | £302,145 | £219,805 | £262,032 | £261,873 | £256,931 | £364,352 | £350,548 | £364,092 | £356,344 |
| Equity | £42,278 | £97,070 | — | £186,348 | £197,909 | £235,760 | £261,301 | £302,145 | £219,805 | £262,032 | £261,873 | £256,931 | £364,352 | £350,548 | £364,092 | £356,344 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £122,286 | £123,301 | — | — | £139,633 | — | £227,629 | £230,066 | £229,692 | £333,841 | £333,283 | £338,697 | £340,443 |
| Property, plant & equipment | — | — | — | — | — | £124,316 | £124,506 | — | £224,971 | £227,629 | £230,066 | £229,692 | £333,841 | £333,283 | £338,697 | £340,443 |
| Current assets | — | — | — | £190,999 | £198,385 | £247,881 | £275,688 | £307,930 | £172,463 | £190,544 | £180,940 | £179,905 | £201,939 | £215,189 | £253,079 | £236,111 |
| Cash at bank | £77,675 | £128,400 | — | — | — | £180,500 | £206,240 | — | £49,428 | £49,786 | £39,796 | £17,241 | £16,862 | £1,400 | £1,100 | £1,400 |
| Debtors | — | — | — | — | — | £24,733 | £24,764 | — | £17,574 | £32,789 | £47,888 | £52,776 | £73,121 | £98,374 | £113,589 | £116,679 |
| Stock | — | — | — | — | — | £42,648 | £44,684 | — | £105,461 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £35,397 | £31,330 | — | £126,937 | £123,777 | £136,437 | £138,893 | £127,778 | £177,629 | £155,833 | £148,404 | £152,223 | £170,145 | £196,985 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £17,640 | — | — | — | — | — | £269 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £308 | £729 | £443 | £1,283 | £670 | £2,783 | £660 |
| Net current assets | £42,278 | £97,070 | — | £64,062 | £74,608 | £111,444 | £136,795 | £180,152 | −£5,166 | £34,711 | £32,536 | £27,682 | £31,794 | £18,204 | £35,382 | £21,310 |
| Assets less current liabilities | — | — | — | £186,348 | £197,909 | — | — | £319,785 | £219,805 | £262,340 | £262,602 | £257,374 | £365,635 | £351,487 | £374,079 | £361,753 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | — | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 1999-02-12 · satisfied 2003-11-24
£0
SatisfiedProperty · created 1999-02-12 · satisfied 2003-11-24
£0
SatisfiedUnknown · created 1999-02-12 · satisfied 2003-11-24
£0
SatisfiedFloating · created 1998-08-05 · satisfied 2003-11-24
£0
SatisfiedUnknown · created 1998-08-05 · satisfied 2003-11-24
£0
Satisfied