David James Estates Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2026-06-30GBP · unknown | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2013-10-03 · satisfied 2021-12-28
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SatisfiedAll Assets · created 2010-06-15 · satisfied 2021-12-28
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SatisfiedFloating · created 2010-05-18 · satisfied 2020-07-04
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SatisfiedAll Assets · created 2008-11-04 · satisfied 2015-01-23
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SatisfiedAll Assets · created 2002-05-29 · satisfied 2008-09-17
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SatisfiedFixed · created 2002-05-29 · satisfied 2008-09-27
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SatisfiedAll Assets · created 2001-01-22 · satisfied 2002-07-18
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SatisfiedAll Assets · created 2000-09-19 · satisfied 2002-07-18
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SatisfiedProperty · created 1988-09-12 · satisfied 2002-07-18
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SatisfiedAll Assets · created 1987-12-23 · satisfied 2002-07-18
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SatisfiedAll Assets · created 1987-11-20 · satisfied 1994-03-05
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Satisfied