D & J Developments (Bournemouth) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£39,533
Cash
£4,815
Turnover
—
Profit / loss
—
Current assets
£4,815
Creditors < 1 year
£6,455
Equity
£39,533
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£39,533 | £16,072 | £17,196 | £14,530 | £10,724 | £6,806 | £2,498 | £201,862 | £5,700 | £7,423 | £8,438 | £8,453 | £6,680 | £4,992 | £2,116 | £284 | £4,605 | £19,245 |
| Equity | £39,533 | £16,072 | £17,196 | £14,530 | £10,724 | £6,806 | £2,498 | £201,862 | £5,700 | £7,423 | £8,438 | £8,453 | £6,680 | £4,992 | £2,116 | £284 | £4,605 | £19,245 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £161,092 | £161,092 | £161,092 | £161,092 | £161,092 | £161,092 | £161,092 | £161,092 | £161,092 | £161,092 | £161,092 | — | £161,092 | £161,092 | £161,092 |
| Property, plant & equipment | £161,092 | £161,092 | £161,092 | — | — | — | — | — | — | — | £161,092 | £161,092 | £161,092 | £161,092 | — | £161,092 | £161,092 | £161,092 |
| Current assets | £4,815 | £54,325 | £55,364 | £52,698 | £48,892 | £44,899 | £40,591 | £40,970 | £43,793 | £45,516 | £46,531 | £46,546 | £44,773 | £43,085 | £40,209 | — | — | — |
| Cash at bank | £4,815 | £54,325 | £55,364 | — | — | — | — | — | — | — | £46,531 | £46,546 | £44,773 | £43,085 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,209 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,455 | £360 | £275 | £275 | £275 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — |
| Creditors after one year | £198,985 | £198,985 | £198,985 | £198,985 | £198,985 | £198,985 | £198,985 | — | £198,985 | £198,985 | £198,985 | £198,985 | £198,985 | £198,985 | £198,985 | — | — | — |
| Net current assets | −£1,640 | £53,965 | £55,089 | £52,423 | £48,617 | £44,699 | £40,391 | £40,770 | £43,593 | £45,316 | £46,331 | £46,346 | £44,573 | £42,885 | £40,009 | £38,177 | £42,498 | £39,138 |
| Assets less current liabilities | £159,452 | £215,057 | £216,181 | £213,515 | £209,709 | £205,791 | £201,483 | £201,862 | £204,685 | £206,408 | £207,423 | £207,438 | £205,665 | £203,977 | £201,101 | £199,269 | £203,590 | £200,230 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2004-11-02
All monies
OutstandingAll Assets · created 2004-11-02
All monies
OutstandingUnknown · created 2003-10-31
All monies
OutstandingProperty · created 2003-08-13
£142,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-13 · satisfied 2008-08-21
All monies
Satisfied