D&J Investment Property Limited
Other letting and operating of own or leased real estate · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£142,543
Cash
£16,504
Turnover
—
Profit / loss
—
Current assets
£18,278
Creditors < 1 year
£2,144,078
Equity
£142,543
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £142,543 | £109,264 | £85,410 | £77,222 | £58,774 | £38,845 | £25,543 | £19,463 | £14,322 | £8,380 |
| Equity | £142,543 | £109,264 | £85,410 | £77,222 | £58,774 | £38,845 | £25,543 | £19,463 | £14,322 | £8,380 |
| Assets | ||||||||||
| Fixed assets | £3,268,343 | £3,268,343 | £3,268,343 | £3,268,343 | £3,268,343 | £3,268,343 | — | — | — | — |
| Property, plant & equipment | £3,268,343 | £3,268,343 | £3,268,343 | £3,268,343 | £3,268,343 | £3,268,343 | — | — | — | — |
| Current assets | £18,278 | £4,386 | £617 | £7,798 | — | — | — | — | — | £11,205 |
| Cash at bank | £16,504 | £1,930 | £250 | £7,798 | £3,346 | £1,190 | £7,059 | £10,151 | £20,243 | £10,855 |
| Debtors | £1,774 | £2,456 | £367 | — | — | — | — | — | — | £350 |
| Liabilities | ||||||||||
| Creditors within one year | £2,144,078 | £2,163,465 | £2,183,550 | £2,198,919 | £2,212,915 | £2,230,688 | — | — | — | — |
| Creditors after one year | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | — |
| Net current assets | −£2,125,800 | −£2,159,079 | −£2,182,933 | −£2,191,121 | £2,209,569 | £2,229,498 | −£1,195,551 | −£806,220 | −£811,361 | −£1,817,303 |
| Assets less current liabilities | £1,142,543 | £1,109,264 | £1,085,410 | £1,077,222 | £1,058,774 | £1,038,845 | £1,025,543 | £1,019,463 | £1,014,322 | £8,380 |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-04-01
—
OutstandingAll Assets · created 2022-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-19 · satisfied 2026-08-15
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SatisfiedUnknown · created 2016-12-19 · satisfied 2026-08-15
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SatisfiedFixed · created 2016-12-19 · satisfied 2026-08-15
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Satisfied