Djt Builders Oxfordshire Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£109,318
Cash
£26,180
Turnover
—
Profit / loss
—
Current assets
£362,810
Creditors < 1 year
£141,297
Equity
£109,318
Average employees
2
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 | 2026-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £109,318 | £115,078 | £111,545 | £144,571 | £18,969 | £328 | — | — | — | £5,361 | £236 | £844 |
| Equity | £109,318 | £115,078 | £111,545 | £144,571 | £18,969 | £328 | £453 | £386 | £8,035 | £5,361 | £236 | £844 |
| Assets | ||||||||||||
| Fixed assets | £7,805 | £5,287 | — | — | — | — | — | — | — | £22,874 | £25,605 | £15,613 |
| Property, plant & equipment | £7,805 | £5,287 | £7,049 | £9,399 | £12,532 | £16,709 | £22,279 | £29,705 | £20,587 | — | — | £15,613 |
| Current assets | £362,810 | £303,968 | £276,307 | £250,211 | £101,937 | £68,009 | £44,567 | £85,313 | £47,266 | £0 | £0 | £49,667 |
| Cash at bank | £26,180 | £89,813 | £59,348 | £133,977 | £58,236 | £3,886 | £4,757 | £0 | £47,266 | — | — | £46,729 |
| Debtors | £14,471 | £6,996 | £9,800 | £26,234 | £43,701 | £39,123 | £39,810 | £85,313 | £0 | — | — | £2,938 |
| Stock | £322,159 | £207,159 | £207,159 | £90,000 | £0 | £25,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £141,297 | £72,298 | — | — | — | — | — | — | — | £17,513 | £25,369 | £64,436 |
| Creditors after one year | £120,000 | £121,879 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £221,513 | £231,670 | £116,310 | £157,058 | £38,098 | −£16,381 | −£21,826 | −£29,319 | −£12,552 | −£17,513 | −£25,369 | −£14,769 |
| Assets less current liabilities | £229,318 | £236,957 | £123,359 | £166,457 | £50,630 | £328 | £453 | £386 | £8,035 | £5,361 | £236 | £844 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-07-20
—
OutstandingShow 4 satisfied / released
Property · created 2025-02-03 · satisfied 2026-07-21
—
SatisfiedAll Assets · created 2025-02-03 · satisfied 2026-07-21
—
SatisfiedAll Assets · created 2024-02-06 · satisfied 2026-07-21
—
SatisfiedFixed · created 2024-02-06 · satisfied 2026-07-21
—
Satisfied