Dpj Properties Limited
Residents property management · Chichester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,779,111
Cash
£2,319,938
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,779,111
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,779,111 | £4,676,404 | £4,865,535 | £4,626,622 | £4,695,588 | £4,570,146 | £3,773,683 | £3,517,989 | £2,869,001 | £2,490,339 |
| Equity | £3,779,111 | £4,676,404 | £4,865,535 | £4,626,622 | £4,695,588 | £4,570,146 | £3,773,683 | £3,517,989 | £2,869,001 | £2,490,339 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £3,210,700 | £3,244,542 | £8,004,152 | £7,669,522 | £7,663,538 | £7,283,538 | £7,818,538 |
| Property, plant & equipment | £187,584 | £193,865 | £202,146 | £210,700 | £220,980 | £233,260 | £246,538 | £263,538 | £283,538 | £306,538 |
| Current assets | — | — | — | £5,276,842 | £5,899,630 | £1,959,326 | £1,134,656 | £2,291,989 | £1,845,000 | £675,716 |
| Cash at bank | £2,319,938 | £2,234,051 | £4,835,284 | £4,612,353 | £3,205,548 | £54,195 | — | — | — | £27,774 |
| Stock | £411,100 | £411,100 | £411,100 | £400,000 | £2,354,038 | £1,428,421 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £244,449 | £839,375 | £1,106,841 | £707,928 | £2,715,486 | £1,779,757 | £1,187,161 |
| Creditors after one year | — | — | — | £3,577,995 | £3,565,948 | £3,880,261 | £4,172,761 | £3,587,567 | £4,413,537 | £4,712,194 |
| Provisions | — | — | — | −£38,476 | −£43,261 | −£406,230 | −£149,806 | −£134,485 | −£66,243 | −£104,560 |
| Net current assets | — | — | — | £5,032,393 | £5,060,255 | £852,485 | £426,728 | −£423,497 | £65,243 | −£511,445 |
| Assets less current liabilities | — | — | — | £8,243,093 | £8,304,797 | £8,856,637 | £8,096,250 | £7,240,041 | £7,348,781 | £7,307,093 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | 2 |
| Source evidence | 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 2018-02-02
—
OutstandingAll Assets · created 2014-02-07
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OutstandingShow 2 satisfied / released
Fixed · created 2016-11-01 · satisfied 2021-05-11
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SatisfiedFixed · created 2014-03-05 · satisfied 2021-05-11
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Satisfied