D J Properties (Midlands) Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£88,584
Cash
£240,541
Turnover
—
Profit / loss
—
Current assets
£352,300
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £88,584 | £84,134 | £22,228 | £53,442 | £68,306 | £6,157 | £31,277 | £29,875 | £26,331 | £26,410 | — | £9,702 |
| Equity | — | — | — | — | — | £6,157 | £31,277 | £29,875 | £26,331 | £26,410 | £18,184 | £9,702 |
| Assets | ||||||||||||
| Fixed assets | £1,835,501 | £1,838,257 | £1,797,731 | £760,481 | £747,923 | — | — | — | — | — | — | £252,535 |
| Property, plant & equipment | £1,835,501 | £1,838,257 | £1,797,731 | £760,481 | £747,923 | £949,413 | £749,540 | £750,484 | £546,142 | £545,009 | £544,190 | £252,535 |
| Current assets | £352,300 | £186,176 | £201,092 | £418,026 | £499,584 | £191,717 | — | — | — | — | — | £0 |
| Cash at bank | £240,541 | £178,621 | £195,352 | £414,856 | £496,384 | £191,717 | £20,977 | £172,033 | £9,523 | — | — | £0 |
| Debtors | £111,759 | £7,555 | £5,740 | £3,170 | £3,200 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £93,488 | £191,202 | £224,360 | £255,893 | £309,314 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £535,476 | £139,743 | £293,145 | £302,937 | £297,787 | £293,313 | £242,833 |
| Creditors after one year | — | — | — | — | — | £599,497 | £599,497 | £599,497 | £226,397 | £220,812 | £235,064 | £0 |
| Net current assets | £258,812 | −£5,026 | −£23,268 | £162,133 | £190,270 | −£343,759 | −£118,766 | −£121,112 | −£293,414 | −£297,787 | −£290,942 | −£242,833 |
| Assets less current liabilities | £2,094,313 | £1,833,231 | £1,774,463 | £922,614 | £938,193 | £605,654 | £630,774 | £629,372 | £252,728 | £247,222 | £253,248 | £9,702 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-07-05
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OutstandingUnknown · created 2022-11-18
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OutstandingUnknown · created 2022-09-29
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OutstandingFloating · created 2022-06-28
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OutstandingUnknown · created 2019-09-30
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OutstandingFixed · created 2017-07-06
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OutstandingAll Assets · created 2017-07-06
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OutstandingShow 5 satisfied / released
Unknown · created 2019-04-05 · satisfied 2022-01-26
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SatisfiedFixed · created 2017-04-28 · satisfied 2017-07-15
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SatisfiedAll Assets · created 2017-05-02 · satisfied 2017-07-15
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SatisfiedFloating · created 2016-11-30 · satisfied 2017-07-15
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SatisfiedFloating · created 2016-11-30 · satisfied 2017-07-15
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Satisfied