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Companies/03680758

Djb Ventures Limited

Private Limited Company · Betchworth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£26,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,510
Creditors < 1 year
—
Equity
£26,510
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£26,510£54,940£70,783£74,127£92,010−£11,022−£11,107−£11,572−£11,170£807£686
Equity£26,510£54,940£70,783£74,127£92,010−£11,022−£11,107−£11,572−£11,170£807£686
Assets
Fixed assets—————£148,000£148,000£148,000£148,000£148,000£148,000
Property, plant & equipment——————————£148,000
Current assets£26,510£54,940£70,783£74,127£92,010£9,037£1,414£13,864£3,394£28,377£2,969
Cash at bank——————————£1,469
Debtors——————————£1,500
Liabilities
Creditors after one year—————£168,059£160,521£173,436£162,564£175,570£150,283
Net current assets£26,510£54,940£70,783£74,127£92,010£9,037£1,414£13,864£3,394£28,377£2,969
Assets less current liabilities£26,510£54,940£70,783£74,127£92,010£157,037£149,414£161,864£151,394£176,377£150,969
Profit & loss
Turnover————£144,550£16,699£15,600£14,684£6,000£14,400£14,400
Gross profit——————————£14,400
Operating profit——————————£4,279
Profit before tax——————————£4,279
Profit / loss—−£5,843−£7,343−£15,882£103,032£5,585£2,470£4,598−£11,977£5,122£4,279
People
Average employees0——————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2001-10-16
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Floating · created 2000-04-28
£125,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding