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Companies/12238600

Djq Lettings Limited

Manufacture of flat glass · Northampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£170,574
Cash
Turnover
Profit / loss
Current assets
£22,084
Creditors < 1 year
Equity
£170,574
Average employees
0

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.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£170,574£99,564£63,063£30,948£12,038£3,760
Equity£170,574£99,564£63,063£30,948£12,038£3,760
Assets
Fixed assets£1,107,251£1,192,500
Property, plant & equipment£1,192,500£1,192,500£659,000£310,000
Current assets£22,084£106,953£231,020£206,186£39,719£70,459
Cash at bank£137,985£114,361£2,624£54,096
Debtors£93,035£91,825£37,095£16,363
Liabilities
Net current assets−£124,025−£118,238−£145,730−£168,886£22,627£61,660
Assets less current liabilities£983,226£1,074,262£1,046,770£1,023,614£681,627£371,660
People
Average employees000000
Source evidenceView 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 charges
Outstanding
Unknown · created 2022-06-30
Outstanding
Unknown · created 2022-04-04
Outstanding
Outstanding
Fixed · created 2022-03-11
Outstanding
Property · created 2021-03-19
Outstanding