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Companies/02158882

David James Estates Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · unknown scope

Net assets
£3,042,320
Cash
£184,614
Turnover
Profit / loss
Current assets
£186,283
Creditors < 1 year
Equity
£3,042,320
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-06-30GBP · unknown2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£3,042,320£2,856,089£2,701,741£2,543,104£2,420,583£2,299,313£1,477,594£1,352,438£1,217,550£1,255,769£389,119£966,567£897,898£614,129£554,336£484,915£431,750£400,732£416,638
Equity£3,042,320£2,856,089£2,701,741£2,543,104£2,420,583£2,299,313£1,477,594£1,352,438£1,217,550£1,255,769£389,119£966,567£897,898£614,129£554,336£484,915£431,750£400,732£416,638
Assets
Fixed assets£4,113,987£4,011,895£4,013,786£3,966,501£3,970,983£3,606,041£2,341,520£2,373,607£1,270,273£1,680,324£847,006£1,501,022£1,084,008£829,585£836,138£838,800£796,804£753,336
Property, plant & equipment£103,986£1,894£3,785£6,060£10,543£16,041£15,180£27,267£35,273£50,324£71,228£84,008£31,892£38,445£846,043£838,800£796,804£753,336
Current assets£186,283£595,973£572,829£491,795£15,935£70,451£10,570£246,763£180,435£84,456£47,546£29,771£527,319£46,162£86,614£58,700£22,830£20,045£13,302
Cash at bank£184,614£83,596£98,915£26,110£11,486£68,037£6,283£236,375£175,782£66,151£24,475£522,556£42,200£53,163£36,012£667
Debtors£1,669£512,377£473,914£465,685£4,449£2,414£4,287£10,388£4,653£18,305£5,296£4,763£3,962£33,451£22,688£22,830£19,378£13,302
Liabilities
Creditors within one year£117,335£227,114£184,242£278,335£149,237
Creditors after one year£434,293£470,783£70,041£90,081£270,591
Provisions£279,790£254,267£254,740£242,918£244,039£245,414£12,244£13,523£14,371£60,662£12,598£15,532£7,335£0
Net current assets−£727,464−£901,539−£1,057,305−£1,180,479−£1,306,361−£1,061,314−£851,682−£582,697−£38,352−£14,037−£69,465−£87,564£300,205−£138,080−£191,721−£90,537−£407,050−£396,072£13,302
Assets less current liabilities£3,386,523£3,110,356£2,956,481£2,786,022£2,664,622£2,544,727£1,489,838£1,790,910£1,231,921£1,666,287£777,541£1,413,458£1,384,213£691,505£644,417£755,506£431,750£400,732£766,638
People
Average employees00000000
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2013-10-03 · satisfied 2021-12-28
Satisfied
All Assets · created 2010-06-15 · satisfied 2021-12-28
All monies
Satisfied
Floating · created 2010-05-18 · satisfied 2020-07-04
All monies
Satisfied
All Assets · created 2008-11-04 · satisfied 2015-01-23
All monies
Satisfied
All Assets · created 2002-05-29 · satisfied 2008-09-17
All monies
Satisfied
Fixed · created 2002-05-29 · satisfied 2008-09-27
All monies
Satisfied
All Assets · created 2001-01-22 · satisfied 2002-07-18
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Satisfied
All Assets · created 2000-09-19 · satisfied 2002-07-18
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Satisfied
Property · created 1988-09-12 · satisfied 2002-07-18
All monies
Satisfied
All Assets · created 1987-12-23 · satisfied 2002-07-18
All monies
Satisfied
All Assets · created 1987-11-20 · satisfied 1994-03-05
All monies
Satisfied