Djw Projects Limited
Private Limited Company · Brockenhurst
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£311,403
Cash
£698
Turnover
—
Profit / loss
—
Current assets
£658,030
Creditors < 1 year
£356,348
Equity
£311,403
Average employees
11
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-12-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £311,403 | £310,813 | £77,182 | £34,505 | £6,847 | £296 | £41,955 | £43,139 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £311,403 | £310,813 | £77,182 | £34,505 | £6,847 | £296 | £41,955 | £43,139 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £11,912 | £10,761 | £8,689 | £11,071 | £5,713 | £7,141 | £8,926 | £11,157 | — | — | — | — | — | — | — | — | — |
| Current assets | £658,030 | £452,394 | £124,102 | £73,323 | £140,293 | £99,319 | £143,112 | £64,313 | £100 | — | — | — | — | — | — | — | — |
| Cash at bank | £698 | £8,726 | £60,647 | £29,406 | £97,004 | £48,180 | £15,699 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | £63,455 | £43,917 | £43,289 | £51,139 | £127,413 | £64,213 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £356,348 | £150,612 | — | £48,454 | £137,731 | £104,807 | £108,387 | £30,434 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,191 | £1,730 | £1,080 | £1,435 | £1,428 | £1,357 | £1,696 | £1,897 | — | — | — | — | — | — | — | — | — |
| Net current assets | £301,682 | £301,782 | £69,573 | £24,869 | £2,562 | −£5,488 | £34,725 | £33,879 | £100 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £313,594 | £312,543 | £78,262 | £35,940 | £8,275 | £1,653 | £43,651 | £45,036 | £100 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-01
—
Outstanding