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Companies/03502104

Dj. T Properties Ltd

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-01-29 · GBP · company scope

Net assets
£401,512
Cash
—
Turnover
£207,775
Profit / loss
−£20,873
Current assets
£526,118
Creditors < 1 year
£110,954
Equity
£401,512
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-01-29GBP · company2024-01-29GBP · company2023-01-29GBP · unknown2022-01-29GBP · unknown2021-01-29GBP · unknown2020-01-29GBP · unknown2019-01-29GBP · unknown2018-01-29GBP · unknown2017-01-29GBP · unknown2016-01-29GBP · unknown2015-01-29GBP · unknown2014-01-29GBP · unknown2013-01-29GBP · unknown2012-01-29GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£401,512£422,385£430,711£459,115£8,296−£56,014−£117,202−£157,082−£98,437—−£79,280−£72,856−£56,995−£49,169−£41,045
Equity£401,512£422,385£430,711£459,115£8,296−£56,014−£117,202−£157,082−£98,437—−£79,280−£72,856−£56,995−£49,169−£41,045
Assets
Fixed assets£2,629,012£1,827,274£1,545,791£518,306£1,241,525£1,241,525————£679,082£679,082£679,082£679,082£679,082
Property, plant & equipment——————£1,111,727£691,397£679,082£679,082£679,082£679,082£679,082£679,082£679,082
Current assets£526,118£287,303£272,268£389,729£238,632£28,751£247,580£4,836——£125,299£86,213£87,690£86,813£86,864
Cash at bank——————£3,044———£0—£1,477£0—
Debtors——————£244,536£4,836£2,271£2,050£125,299£86,213£86,213£86,813£86,864
Liabilities
Creditors within one year£110,954£79,000£72,175£74,393£66,361£61,738————£507,449£452,148£422,222£425,064—
Creditors after one year£2,642,664£1,613,192£1,315,173£374,527£1,422,092£1,496,020————£376,212£386,003£401,545£390,000—
Provisions——————————£0————
Net current assets£415,164£208,303£200,093£315,336£172,271£198,481£189,381−£178,992−£168,586—−£382,150−£365,935−£334,532−£338,251−£330,127
Assets less current liabilities£3,044,176£2,035,577£1,745,884£833,642£1,413,796£1,440,006£1,301,108£512,405£510,496—£296,932£313,147£344,550£340,831£348,955
Profit & loss
Turnover£207,775£146,837£85,897£86,402—£149,269—————————
Profit / loss−£20,873−£8,326−£28,404£395,027—£61,188—————————
People
Average employees————0—1————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-03-13
—
Outstanding
Fixed · created 2026-03-13
—
Outstanding
All Assets · created 2024-07-29
—
Outstanding
Fixed · created 2024-07-29
—
Outstanding
Property · created 2024-05-13
—
Outstanding
All Assets · created 2024-05-13
—
Outstanding
Unknown · created 2022-05-13
—
Outstanding
Show 14 satisfied / released
Floating · created 2023-09-07 · satisfied 2024-05-07
—
Satisfied
Floating · created 2018-04-12 · satisfied 2023-10-12
—
Satisfied
Floating · created 2018-04-12 · satisfied 2024-05-07
—
Satisfied
Property · created 2013-02-28 · satisfied 2018-04-20
All monies
Satisfied
Property · created 2013-02-28 · satisfied 2018-04-20
All monies
Satisfied
Property · created 2013-02-28 · satisfied 2018-04-20
All monies
Satisfied
Property · created 2009-08-05 · satisfied 2018-02-23
All monies
Satisfied
Property · created 2009-08-05 · satisfied 2018-02-23
All monies
Satisfied
Property · created 2009-08-05 · satisfied 2018-02-23
All monies
Satisfied
All Assets · created 2009-08-05 · satisfied 2018-02-23
All monies
Satisfied
Property · created 1999-10-29 · satisfied 2009-08-06
All monies
Satisfied
Property · created 1998-12-23 · satisfied 2009-08-06
All monies
Satisfied
Property · created 1998-12-23 · satisfied 2009-08-06
All monies
Satisfied
Unknown · created 1998-07-17 · satisfied 2009-08-06
All monies
Satisfied