D. Ian Jones & Company Limited
Other letting and operating of own or leased real estate · Marple
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,138,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£900,092
Creditors < 1 year
£12,441
Equity
£1,138,488
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,138,488 | £1,108,016 | £834,737 | — | — | £867,970 | £889,552 | £962,390 | £1,046,752 | £1,057,408 | £1,056,859 | £1,051,158 | £1,060,502 | £987,469 | £980,680 |
| Equity | £1,138,488 | £1,108,016 | £834,737 | £839,370 | £854,314 | £867,970 | £889,552 | £962,390 | £1,046,752 | £1,057,408 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £310,376 | £315,906 | £672,861 | £684,422 | £696,024 | £707,684 | £719,417 | £731,161 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £792,590 | £804,711 | £805,632 | £806,475 | £796,049 | £893,188 | £892,834 |
| Current assets | £900,092 | £1,012,109 | £404,186 | £365,726 | £331,075 | £299,297 | £262,477 | £310,907 | £286,508 | £266,240 | £261,424 | £249,354 | £269,654 | £102,775 | £102,068 |
| Cash at bank | — | — | — | — | — | — | — | — | £200,616 | £185,122 | £170,752 | £165,203 | £219,071 | £95,314 | £102,068 |
| Debtors | — | — | — | — | — | — | — | — | £85,892 | £81,118 | £90,672 | £84,151 | £50,583 | £7,461 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,441 | £26,587 | £24,188 | £18,066 | £18,551 | £14,436 | £91,972 | £77,724 | £31,827 | £13,024 | £9,494 | £3,774 | £4,888 | £8,181 | £13,909 |
| Provisions | — | — | — | — | — | — | — | £2,727 | £519 | £519 | £703 | £897 | £313 | £313 | £313 |
| Net current assets | £887,651 | £985,522 | £379,998 | — | — | £284,861 | £171,005 | £234,836 | £254,681 | £253,216 | £251,930 | £245,580 | £264,766 | £94,594 | £88,159 |
| Assets less current liabilities | £1,198,027 | £1,301,428 | £1,052,859 | — | — | £992,545 | £890,422 | £965,997 | £1,047,271 | £1,057,927 | £1,057,562 | £1,052,055 | £1,060,815 | £987,782 | £980,993 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 1999-04-08 · satisfied 2015-06-24
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SatisfiedFixed · created 1996-10-25 · satisfied 2015-06-24
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SatisfiedFixed · created 1994-05-06 · satisfied 2015-06-24
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SatisfiedProperty · created 1991-12-05 · satisfied 2015-06-24
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SatisfiedFixed · created 1990-03-06 · satisfied 2015-06-24
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SatisfiedProperty · created 1985-11-06 · satisfied 2015-06-24
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SatisfiedProperty · created 1984-09-28
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SatisfiedAll Assets · created 1983-05-31
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SatisfiedProperty · created 1983-05-31
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SatisfiedProperty · created 1982-06-23 · satisfied 2015-06-24
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SatisfiedProperty · created 1980-07-18 · satisfied 2015-06-24
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Satisfied