D.j.s. Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£304,222
Cash
£21,779
Turnover
—
Profit / loss
—
Current assets
£3,454,486
Creditors < 1 year
£316,558
Equity
£304,222
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £304,222 | £331,457 | £365,142 | £381,631 | −£428,100 | −£461,997 | −£507,353 | −£521,357 |
| Equity | £304,222 | £331,457 | £365,142 | £381,631 | −£428,100 | −£461,997 | −£507,353 | −£521,357 |
| Assets | ||||||||
| Fixed assets | £16,966 | £24,959 | £1 | £380 | — | — | — | — |
| Property, plant & equipment | £16,966 | £24,959 | £1 | £380 | £507 | £675 | £900 | £1,200 |
| Current assets | £3,454,486 | £2,550,449 | £2,359,196 | £2,187,851 | £2,158,010 | £1,618,251 | £1,592,914 | £1,673,487 |
| Cash at bank | £21,779 | £54,246 | £19,972 | £44,618 | £72,551 | £31,347 | £2,434 | £83,282 |
| Debtors | £1,183,049 | £705,227 | £664,174 | £559,502 | £501,728 | £3,173 | £6,749 | £6,474 |
| Stock | £2,249,658 | £1,790,976 | £1,675,050 | £1,583,731 | £1,583,731 | £1,583,731 | £1,583,731 | £1,583,731 |
| Liabilities | ||||||||
| Creditors within one year | £316,558 | £276,407 | £143,479 | £112,781 | £120,427 | £157,096 | £205,605 | £278,854 |
| Creditors after one year | £3,459,116 | £2,630,458 | £2,580,860 | £2,457,081 | £2,466,190 | £1,923,827 | £1,895,562 | £1,917,190 |
| Net current assets | £3,137,928 | £2,274,042 | £2,215,717 | £2,075,070 | £2,037,583 | £1,461,155 | £1,387,309 | £1,394,633 |
| Assets less current liabilities | £3,154,894 | £2,299,001 | £2,215,718 | £2,075,450 | £2,038,090 | £1,461,830 | £1,388,209 | £1,395,833 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-11-08
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OutstandingFixed · created 2024-09-11
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OutstandingProperty · created 2024-08-06
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OutstandingUnknown · created 2022-03-17
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OutstandingUnknown · created 2020-11-06
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OutstandingUnknown · created 2020-10-02
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OutstandingUnknown · created 2020-10-02
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OutstandingUnknown · created 2019-05-17
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OutstandingShow 26 satisfied / released
All Assets · created 2013-12-18 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2013-12-18 · satisfied 2019-12-02
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SatisfiedUnknown · created 2004-08-13 · satisfied 2019-12-02
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SatisfiedUnknown · created 2004-08-13 · satisfied 2024-05-02
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SatisfiedUnknown · created 2004-08-13 · satisfied 2019-12-02
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SatisfiedUnknown · created 2004-08-13 · satisfied 2019-12-02
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SatisfiedUnknown · created 2004-08-13 · satisfied 2019-12-02
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SatisfiedUnknown · created 2004-08-13 · satisfied 2019-12-02
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SatisfiedUnknown · created 2004-08-13 · satisfied 2019-12-02
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SatisfiedUnknown · created 2004-08-13 · satisfied 2019-12-02
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SatisfiedUnknown · created 2004-08-13 · satisfied 2019-12-02
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SatisfiedFixed · created 2002-05-03 · satisfied 2019-12-02
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SatisfiedFixed · created 2002-05-03 · satisfied 2019-12-02
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SatisfiedFixed · created 2002-05-03 · satisfied 2019-12-02
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SatisfiedFixed · created 2002-05-03 · satisfied 2019-12-02
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SatisfiedFixed · created 2002-05-03 · satisfied 2019-12-02
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SatisfiedFixed · created 2002-05-03 · satisfied 2019-12-02
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SatisfiedFixed · created 2002-05-03 · satisfied 2019-12-02
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SatisfiedFloating · created 2000-04-12 · satisfied 2019-12-02
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SatisfiedFloating · created 2000-04-12 · satisfied 2019-12-02
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SatisfiedFloating · created 2000-04-12 · satisfied 2019-12-02
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SatisfiedAll Assets · created 2000-04-12 · satisfied 2002-05-03
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SatisfiedFloating · created 2000-04-12 · satisfied 2019-12-02
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SatisfiedAll Assets · created 2000-02-01 · satisfied 2019-12-02
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SatisfiedProperty · created 1999-12-03 · satisfied 2024-05-02
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SatisfiedAll Assets · created 1999-03-31 · satisfied 2020-09-14
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Satisfied