Skip to contentClarengateINTELLIGENCE
Companies/03444233

D.j.s. Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees11111222
Source evidenceView 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 charges
Fixed · created 2024-11-08
Outstanding
Fixed · created 2024-09-11
Outstanding
Property · created 2024-08-06
Outstanding
Outstanding
Unknown · created 2020-11-06
Outstanding
Unknown · created 2020-10-02
Outstanding
Unknown · created 2020-10-02
Outstanding
Unknown · created 2019-05-17
Outstanding
Show 26 satisfied / released
All Assets · created 2013-12-18 · satisfied 2024-05-02
Satisfied
All Assets · created 2013-12-18 · satisfied 2019-12-02
Satisfied
Unknown · created 2004-08-13 · satisfied 2019-12-02
All monies
Satisfied
Unknown · created 2004-08-13 · satisfied 2024-05-02
All monies
Satisfied
Unknown · created 2004-08-13 · satisfied 2019-12-02
All monies
Satisfied
Unknown · created 2004-08-13 · satisfied 2019-12-02
All monies
Satisfied
Unknown · created 2004-08-13 · satisfied 2019-12-02
All monies
Satisfied
Unknown · created 2004-08-13 · satisfied 2019-12-02
All monies
Satisfied
Unknown · created 2004-08-13 · satisfied 2019-12-02
All monies
Satisfied
Unknown · created 2004-08-13 · satisfied 2019-12-02
All monies
Satisfied
Unknown · created 2004-08-13 · satisfied 2019-12-02
All monies
Satisfied
Fixed · created 2002-05-03 · satisfied 2019-12-02
All monies
Satisfied
Fixed · created 2002-05-03 · satisfied 2019-12-02
All monies
Satisfied
Fixed · created 2002-05-03 · satisfied 2019-12-02
All monies
Satisfied
Fixed · created 2002-05-03 · satisfied 2019-12-02
All monies
Satisfied
Fixed · created 2002-05-03 · satisfied 2019-12-02
All monies
Satisfied
Fixed · created 2002-05-03 · satisfied 2019-12-02
All monies
Satisfied
Fixed · created 2002-05-03 · satisfied 2019-12-02
All monies
Satisfied
Floating · created 2000-04-12 · satisfied 2019-12-02
All monies
Satisfied
Floating · created 2000-04-12 · satisfied 2019-12-02
All monies
Satisfied
Floating · created 2000-04-12 · satisfied 2019-12-02
All monies
Satisfied
All Assets · created 2000-04-12 · satisfied 2002-05-03
All monies
Satisfied
Floating · created 2000-04-12 · satisfied 2019-12-02
All monies
Satisfied
All Assets · created 2000-02-01 · satisfied 2019-12-02
All monies
Satisfied
Property · created 1999-12-03 · satisfied 2024-05-02
All monies
Satisfied
All Assets · created 1999-03-31 · satisfied 2020-09-14
All monies
Satisfied