D & J Estate Limited
Residents property management · Wetherby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£941,259
Cash
£3,924
Turnover
—
Profit / loss
—
Current assets
£20,051
Creditors < 1 year
£1,528
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £941,259 | £1,005,488 | £356,321 | £418,055 | £448,199 | £369,032 | £372,023 | £476,109 | £450,028 | £1,130,749 | £1,247,819 |
| Equity | — | — | — | £418,055 | £448,199 | £369,032 | £372,023 | £476,109 | £450,028 | £1,130,749 | £1,247,819 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,957,376 | — | — | £2,370,115 | £2,660,154 | £3,545,206 | £4,135,275 | £4,978,866 | £5,121,488 |
| Property, plant & equipment | — | — | £48 | £1,781,383 | £1,685,086 | £115 | £154 | £206 | £275 | £366 | £5,121,488 |
| Current assets | £20,051 | £265,801 | £124,569 | £115,952 | £236,677 | £126,914 | £109,771 | — | — | — | £75,003 |
| Cash at bank | £3,924 | £259,852 | £118,620 | £87,480 | £236,677 | £4,728 | £109,771 | £35,515 | £35,213 | £37,645 | £75,003 |
| Debtors | £16,127 | £5,949 | £5,949 | £28,472 | — | £122,186 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,528 | £11,549 | £1,249 | £40,925 | £7,829 | £6,030 | — | — | — | — | £243,437 |
| Creditors after one year | £1,088,994 | £1,303,994 | £1,695,523 | £1,438,355 | £1,465,735 | £2,121,967 | — | — | — | — | £3,705,235 |
| Net current assets | £18,523 | £254,252 | £123,320 | £75,027 | £228,848 | £120,884 | £4,280 | −£186,876 | −£227,089 | −£217,666 | −£168,434 |
| Assets less current liabilities | £2,238,523 | £2,532,252 | £2,080,696 | £1,856,410 | £1,913,934 | £2,490,999 | £2,664,434 | £3,358,330 | £3,908,186 | £4,761,200 | £4,953,054 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
24 outstanding chargesProperty · created 2008-10-09
All monies
OutstandingFixed · created 2008-10-09
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OutstandingProperty · created 2008-10-09
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OutstandingFixed · created 2006-05-25
£51,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-05-25
£51,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-05-26
£51,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2006-03-13
£46,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-10-01
All monies
OutstandingUnknown · created 2004-04-30
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2004-02-19
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OutstandingFixed · created 2004-01-26
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OutstandingFixed · created 2003-06-24
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OutstandingFixed · created 2003-06-27
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OutstandingFixed · created 2003-06-20
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OutstandingFixed · created 2002-09-06
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OutstandingFixed · created 2002-08-15
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OutstandingFixed · created 2002-07-26
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OutstandingFixed · created 2002-05-31
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OutstandingFixed · created 2001-10-19
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OutstandingFixed · created 2001-09-07
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OutstandingFixed · created 2001-09-07
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OutstandingFixed · created 2001-06-01
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OutstandingFixed · created 2001-04-10
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OutstandingAll Assets · created 2001-03-05
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OutstandingShow 3 satisfied / released
Fixed · created 2008-10-09 · satisfied 2015-12-09
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SatisfiedProperty · created 2008-10-09 · satisfied 2015-12-09
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SatisfiedFixed · created 2008-10-09 · satisfied 2016-05-12
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Satisfied