D.j.l.securities (Barum) Limited
Development of building projects · Barnstaple
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,502,776
Cash
£18,456
Turnover
—
Profit / loss
—
Current assets
£5,014,342
Creditors < 1 year
£1,802,654
Equity
£4,502,776
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,502,776 | £4,121,723 | £4,113,022 | £3,801,832 | £3,270,883 | £2,589,589 | £1,912,295 | £6,872,750 | £6,304,412 | £5,459,234 | — | — | £6,395,794 | £4,720,585 |
| Equity | £4,502,776 | £4,121,723 | £4,113,022 | £3,801,832 | £3,270,883 | £2,589,589 | £1,912,295 | £6,872,750 | £6,304,412 | £5,459,234 | £6,291,400 | £6,331,898 | £6,395,794 | £4,720,585 |
| Assets | ||||||||||||||
| Fixed assets | £10,259,988 | £10,700,095 | £9,734,494 | £9,523,124 | £8,479,553 | £8,002,092 | £7,302,482 | £8,797,270 | — | — | — | — | — | — |
| Property, plant & equipment | £35,937 | £46,094 | £37,055 | £43,934 | £55,014 | £67,591 | £84,551 | £49,103 | £8,700,971 | £7,776,527 | £8,791,703 | £8,797,234 | £8,797,246 | £7,174,428 |
| Current assets | £5,014,342 | £3,748,022 | £4,068,454 | £2,739,183 | £3,081,236 | £4,084,467 | £2,541,467 | £5,090,072 | £2,171,077 | £2,234,278 | £2,234,811 | £2,091,543 | £1,650,804 | £1,920,917 |
| Cash at bank | £18,456 | £143,985 | £1,158,347 | £853,296 | £698,366 | £160,163 | £169,314 | £79,089 | £41,630 | £77,077 | £48,437 | £186,486 | £111,558 | £610,785 |
| Debtors | £1,420,580 | £1,924,612 | £671,549 | £307,369 | £125,646 | £407,198 | £472,859 | £1,233,902 | £48,847 | £140,902 | £46,321 | £55,289 | £63,783 | £36,984 |
| Stock | — | — | — | — | £2,257,224 | £3,517,106 | £1,899,294 | £3,777,081 | £2,080,600 | £2,016,299 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,802,654 | £1,588,766 | £837,257 | £1,321,896 | £3,170,757 | £5,574,482 | £4,166,535 | — | — | — | £4,735,114 | £4,556,879 | £1,092,256 | £1,239,760 |
| Creditors after one year | £6,300,031 | £5,389,000 | £5,469,000 | £3,820,000 | £2,906,890 | £2,635,188 | £2,597,797 | — | — | — | — | — | £2,960,000 | £3,135,000 |
| Provisions | £2,668,869 | £3,348,628 | £3,383,669 | £3,318,579 | £2,212,259 | £1,287,300 | £1,167,322 | £758,366 | £754,272 | £637,863 | — | — | — | — |
| Net current assets | £3,211,688 | £2,159,256 | £3,231,197 | £1,417,287 | −£89,521 | −£1,490,015 | −£1,625,068 | −£946,493 | £339,468 | −£1,679,430 | −£2,500,303 | −£2,465,336 | £558,548 | £681,157 |
| Assets less current liabilities | £13,471,676 | £12,859,351 | £12,965,691 | £10,940,411 | £8,390,032 | £6,512,077 | £5,677,414 | £7,850,777 | £9,040,439 | £6,097,097 | £6,291,400 | £6,331,898 | £9,355,794 | £7,855,585 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £632,440 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 3 | 3 | 6 | — | 7 | 7 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesAll Assets · created 2024-09-02
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OutstandingProperty · created 2021-04-19
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OutstandingProperty · created 2021-01-28
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OutstandingProperty · created 2020-10-16
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OutstandingProperty · created 2020-10-16
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OutstandingProperty · created 2020-10-16
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OutstandingProperty · created 2020-10-16
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OutstandingProperty · created 2020-10-16
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OutstandingProperty · created 2020-10-16
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OutstandingProperty · created 2020-10-16
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OutstandingProperty · created 2020-10-16
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OutstandingProperty · created 2020-10-16
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OutstandingAll Assets · created 2020-10-16
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OutstandingShow 37 satisfied / released
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SatisfiedFixed · created 2003-12-22 · satisfied 2016-02-29
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SatisfiedProperty · created 1998-06-06 · satisfied 2020-12-11
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SatisfiedAll Assets · created 1996-11-06 · satisfied 2002-02-15
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SatisfiedFloating · created 1990-02-22 · satisfied 2015-08-06
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SatisfiedFloating · created 1990-02-22 · satisfied 2015-08-06
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SatisfiedFloating · created 1990-02-22 · satisfied 2015-08-06
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SatisfiedFloating · created 1990-02-22 · satisfied 2015-08-06
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SatisfiedProperty · created 1989-03-17 · satisfied 1990-07-05
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SatisfiedProperty · created 1982-06-10 · satisfied 1990-08-20
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