Djp Property Limited
Company profile · Droitwich
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2019-03-30 · GBP · unknown scope
Net assets
£558,208
Cash
£444,676
Turnover
£8,218,930
Profit / loss
—
Current assets
£1,401,686
Creditors < 1 year
£23,510
Equity
£558,208
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £558,208 | £722,262 | £607,448 | £567,706 | £583,473 | £505,195 | £907,605 | £815,900 |
| Equity | £558,208 | £722,262 | £607,448 | £567,706 | £583,473 | £505,195 | £907,605 | £815,900 |
| Assets | ||||||||
| Fixed assets | £1,713,142 | £1,685,000 | £1,685,000 | £1,265,000 | £1,265,000 | £1,265,000 | £1,265,000 | £1,265,000 |
| Property, plant & equipment | £1,713,142 | £1,685,000 | £1,685,000 | — | £1,265,000 | £1,265,000 | £1,265,000 | £1,265,000 |
| Current assets | £1,401,686 | £1,274,335 | £652,042 | £43,856 | £38,470 | £28,600 | £25,444 | £298 |
| Cash at bank | £444,676 | £1,220,042 | £207,148 | — | £33,470 | £28,600 | £25,444 | £298 |
| Debtors | £957,010 | £54,293 | £444,894 | — | £5,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £23,510 | £41,595 | £1,228,442 | £103,643 | £92,892 | £87,377 | £155,829 | £230,807 |
| Creditors after one year | £0 | £0 | £476,042 | £637,507 | £627,105 | £701,028 | £227,010 | £218,591 |
| Provisions | £25,110 | £25,110 | £25,110 | — | — | — | — | — |
| Net current assets | £1,378,176 | £1,232,740 | −£576,400 | −£59,787 | −£54,422 | −£58,777 | −£130,385 | −£230,509 |
| Assets less current liabilities | £3,091,318 | £2,917,740 | £1,108,600 | £1,205,213 | £1,210,578 | £1,206,223 | £1,134,615 | £1,034,491 |
| Profit & loss | ||||||||
| Turnover | £8,218,930 | £1,598,137 | — | — | — | — | — | — |
| Gross profit | £2,698,166 | £1,598,137 | — | — | — | — | — | — |
| Operating profit | −£85,707 | −£49,709 | — | — | — | — | — | — |
| Profit before tax | −£175,659 | −£51,833 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2017-02-23
—
OutstandingFixed · created 2005-02-17
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OutstandingShow 6 satisfied / released
Fixed · created 2018-07-30 · satisfied 2020-11-06
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SatisfiedFloating · created 2018-07-30 · satisfied 2020-11-06
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SatisfiedFixed · created 2009-09-29 · satisfied 2018-07-19
All monies
SatisfiedFixed · created 2009-06-05 · satisfied 2018-07-19
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SatisfiedFixed · created 2005-01-06 · satisfied 2018-07-19
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SatisfiedFixed · created 2004-11-30 · satisfied 2018-07-19
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Satisfied