Dj. T Properties Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-29GBP · company | 2023-01-29GBP · unknown | 2022-01-29GBP · unknown | 2021-01-29GBP · unknown | 2020-01-29GBP · unknown | 2019-01-29GBP · unknown | 2018-01-29GBP · unknown | 2017-01-29GBP · unknown | 2016-01-29GBP · unknown | 2015-01-29GBP · unknown | 2014-01-29GBP · unknown | 2013-01-29GBP · unknown | 2012-01-29GBP · unknown | 2011-01-31GBP · 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 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-03-13
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OutstandingFixed · created 2026-03-13
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OutstandingAll Assets · created 2024-07-29
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OutstandingFixed · created 2024-07-29
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OutstandingProperty · created 2024-05-13
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OutstandingAll Assets · created 2024-05-13
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OutstandingUnknown · created 2022-05-13
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OutstandingShow 14 satisfied / released
Floating · created 2023-09-07 · satisfied 2024-05-07
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SatisfiedFloating · created 2018-04-12 · satisfied 2023-10-12
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SatisfiedFloating · created 2018-04-12 · satisfied 2024-05-07
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SatisfiedProperty · created 2013-02-28 · satisfied 2018-04-20
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SatisfiedProperty · created 2013-02-28 · satisfied 2018-04-20
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SatisfiedProperty · created 2013-02-28 · satisfied 2018-04-20
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SatisfiedProperty · created 2009-08-05 · satisfied 2018-02-23
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SatisfiedProperty · created 2009-08-05 · satisfied 2018-02-23
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SatisfiedProperty · created 2009-08-05 · satisfied 2018-02-23
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SatisfiedAll Assets · created 2009-08-05 · satisfied 2018-02-23
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SatisfiedProperty · created 1999-10-29 · satisfied 2009-08-06
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SatisfiedProperty · created 1998-12-23 · satisfied 2009-08-06
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SatisfiedProperty · created 1998-12-23 · satisfied 2009-08-06
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SatisfiedUnknown · created 1998-07-17 · satisfied 2009-08-06
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Satisfied