Dj Properties (Wales) Limited
Buying and selling of own real estate · Penarth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£3,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,646
Creditors < 1 year
—
Equity
£3,379
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 2021-10-30 | 2020-10-30 | 2019-10-30 | 2018-10-30 | 2017-10-30 | 2016-10-30 | 2015-10-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,379 | £5,484 | £7,907 | £12,068 | £14,451 | £17,280 | £25,259 | £31,322 | £31,218 | — | — | — | — | — | — | £30,234 |
| Equity | £3,379 | £5,484 | £7,907 | £12,068 | £14,451 | £17,280 | £25,259 | £31,322 | £31,218 | £27,378 | £23,263 | £19,960 | £19,343 | £20,025 | £24,047 | £30,234 |
| Assets | ||||||||||||||||
| Fixed assets | £58,794 | £60,193 | £61,593 | £62,993 | £64,392 | £65,793 | £67,193 | £68,592 | £0 | — | — | — | — | — | — | £5,116 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,878 | £3,837 | £5,116 |
| Current assets | £44,646 | £14,058 | £15,009 | £17,753 | £18,657 | £20,098 | £34,093 | £31,258 | £70,815 | £69,378 | £67,100 | £63,632 | £62,321 | £62,209 | £56,185 | £39,267 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £584 | £1,088 | £137 | £25 | £237 | £39,267 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,837 | £43,672 | £42,978 | £45,062 | £35,975 | — |
| Net current assets | £11,901 | £12,607 | £13,630 | £16,391 | £17,375 | £18,803 | £25,382 | £30,046 | £31,218 | £27,378 | £23,263 | £19,960 | £19,343 | £17,147 | £20,210 | £26,193 |
| Assets less current liabilities | £70,695 | £72,800 | £75,223 | £79,384 | £81,767 | £84,596 | £92,575 | £98,638 | £31,218 | £27,378 | £23,263 | £19,960 | £19,343 | £20,025 | £24,047 | £31,309 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-06-29
—
OutstandingUnknown · created 2018-07-27
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OutstandingShow 1 satisfied / released
Fixed · created 2008-03-14 · satisfied 2010-11-02
All monies
Satisfied