Dee-Jay Properties Limited
Other letting and operating of own or leased real estate · Biggleswade
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£268,429
Cash
£232,305
Turnover
—
Profit / loss
—
Current assets
£232,597
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £268,429 | £168,356 | £194,785 | £226,890 | £263,782 | £279,568 | £276,933 | £225,412 | £135,648 | £154,894 | £147,816 | £131,101 | £117,259 | £108,547 | £109,271 | £108,414 | £103,335 | £102,543 |
| Equity | — | — | — | — | — | — | — | — | — | £154,894 | £147,816 | £131,101 | £117,259 | £108,547 | £109,271 | £108,414 | £103,335 | £102,543 |
| Assets | ||||||||||||||||||
| Fixed assets | £70,000 | £432,709 | £432,709 | £432,709 | £432,709 | £632,709 | £632,709 | £632,709 | £632,709 | — | — | — | — | — | — | — | £348,971 | £348,971 |
| Property, plant & equipment | — | — | — | — | — | £632,709 | £632,709 | £632,709 | £632,709 | — | — | — | — | — | — | — | — | — |
| Current assets | £232,597 | £656 | £31,877 | £61,290 | £107,109 | £3,013 | £9,204 | £150,228 | £286,593 | £169,039 | £69,754 | £67,352 | £60,749 | £57,347 | £26,505 | £22,669 | £14,489 | £14,241 |
| Cash at bank | £232,305 | £656 | £13,886 | £5,799 | £9,268 | £0 | £6,191 | £2,215 | £11,802 | £26,473 | £19,506 | £16,769 | £10,501 | £6,774 | £8,505 | £4,669 | £14,489 | £12,486 |
| Debtors | £292 | £0 | £17,991 | £55,491 | £97,841 | £3,013 | £3,013 | £3,013 | £3,013 | £50,248 | £50,248 | £50,583 | £50,248 | £50,573 | £18,000 | £18,000 | £0 | £1,755 |
| Stock | — | — | — | — | — | — | — | £145,000 | £271,778 | £92,318 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £34,168 | £3,005 | £7,797 | £7,996 | £16,923 | £97,041 | £105,867 | £298,412 | £519,210 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £256,703 | £263,925 | £268,265 | £132,837 | £129,847 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £391,228 | £391,245 | £392,215 | £133,368 | £133,379 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,700 | £5,926 | — | — | — | — | — | — | — |
| Net current assets | £198,429 | −£2,349 | £24,080 | £53,294 | £90,186 | −£94,028 | −£96,663 | −£148,184 | −£232,617 | −£157,823 | −£180,621 | −£189,351 | −£203,176 | −£210,918 | −£106,332 | −£107,178 | −£113,326 | −£114,118 |
| Assets less current liabilities | £268,429 | £430,360 | £456,789 | £486,003 | £522,895 | £538,681 | £536,046 | £484,525 | £400,092 | £549,886 | £546,059 | £522,329 | £508,504 | £500,762 | £242,639 | £241,793 | £235,645 | £234,853 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesUnknown · created 2012-07-31
£251,250.00 DUE OR TO BECOME DUE
OutstandingShow 7 satisfied / released
Floating · created 2018-11-30 · satisfied 2019-03-07
—
SatisfiedAll Assets · created 2017-10-16 · satisfied 2018-12-03
—
SatisfiedFloating · created 2017-10-16 · satisfied 2018-12-03
—
SatisfiedFixed · created 2008-06-12 · satisfied 2018-11-29
All monies
SatisfiedFixed · created 2007-06-19 · satisfied 2017-11-04
£74,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2003-01-07 · satisfied 2008-07-30
All monies
SatisfiedAll Assets · created 2002-09-16 · satisfied 2018-11-28
All monies
Satisfied