Djwm Limited
Fund management activities · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£212,980
Cash
£97,583
Turnover
—
Profit / loss
£195,271
Current assets
£317,543
Creditors < 1 year
£104,563
Equity
£212,980
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £212,980 | £192,709 | £107,469 | — | £231,852 | — | — |
| Equity | £212,980 | £192,709 | £107,469 | — | £231,852 | £226,042 | £275,362 |
| Assets | |||||||
| Property, plant & equipment | £0 | £35 | £118 | — | £167 | — | — |
| Current assets | £317,543 | £338,221 | £357,476 | — | £485,375 | — | — |
| Cash at bank | £97,583 | £108,842 | £128,484 | — | £206,060 | — | — |
| Debtors | £219,960 | £229,379 | £228,992 | — | £279,315 | — | — |
| Liabilities | |||||||
| Creditors within one year | £104,563 | £145,538 | £250,095 | — | £253,619 | — | — |
| Net current assets | £212,980 | £192,683 | £107,381 | — | £231,756 | — | — |
| Assets less current liabilities | £212,980 | £192,718 | £107,499 | — | £231,923 | — | — |
| Profit & loss | |||||||
| Profit before tax | £260,361 | £273,653 | £477,932 | — | £561,913 | — | — |
| Profit / loss | £195,271 | £205,240 | £365,460 | — | — | — | — |
| People | |||||||
| Average employees | 0.04 | 0.03 | 0.04 | — | 6 | — | — |
| Source evidence | 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 2009-01-16
£3,500.00 DUE OR TO BECOME DUE
Outstanding