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Companies/OC424385

Djm Investors LLP

Limited Liability Partnership · Keighley

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£83,318
Cash
£1,522
Turnover
Profit / loss
Current assets
£1,522
Creditors < 1 year
£1,640
Equity
£42,253
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£83,318£87,154£95,975£77,123£78,935
Equity£42,253£48,774£57,595£38,743£40,555
Assets
Fixed assets£303,649£303,998£304,685£285,430£286,125£267,206£165,434
Property, plant & equipment£3,649£3,998£4,685£5,430£6,125£7,206£0
Current assets£1,522£5,508£5,410£7,425£6,759£2,014£13,549
Cash at bank£1,522£3,131£4,566£4,209£5,930£1,752£13,549
Debtors£0£2,377£844£3,216£829£262£0
Liabilities
Creditors within one year£1,640£2,139£214,120£2,572£799
Creditors after one year£220,213£220,213£0£213,160£213,150
Net current assets−£118£3,369−£208,710£4,853£5,960−£157,551−£110,898
Assets less current liabilities£303,531£307,367£95,975£290,283£292,085£109,655
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2024-01-12
Outstanding
Show 2 satisfied / released
Property · created 2021-01-20 · satisfied 2024-02-19
Satisfied
All Assets · created 2019-02-07 · satisfied 2021-05-09
Satisfied