Djb Investments Limited
Buying and selling of own real estate · Stoke On Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,421
Cash
£6,803
Turnover
—
Profit / loss
—
Current assets
£11,810
Creditors < 1 year
£29,320
Equity
£146,421
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £146,421 | £133,444 | £99,408 | £85,679 | £45,172 | £40,355 | £20,313 | £1 |
| Equity | £146,421 | £133,444 | £99,408 | £85,679 | £45,172 | £40,355 | £20,313 | £1 |
| Assets | ||||||||
| Fixed assets | £569,766 | £418,806 | £400,076 | £385,440 | £347,667 | £349,316 | £231,891 | — |
| Property, plant & equipment | £6,705 | £3,806 | £5,076 | £5,440 | £2,667 | £4,316 | £1,891 | — |
| Current assets | £11,810 | £63,092 | £8,843 | £15,559 | £11,964 | £33,219 | £3,671 | — |
| Cash at bank | £6,803 | £48,815 | £8,483 | £12,593 | £9,714 | £31,469 | £1,671 | — |
| Debtors | £5,007 | £14,277 | £360 | £2,966 | £2,250 | £1,750 | £2,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £29,320 | £66,556 | £69,979 | £65,443 | £60,581 | — | — | — |
| Creditors after one year | £376,435 | £252,498 | £213,932 | £226,077 | £237,778 | — | — | — |
| Provisions | £29,400 | £29,400 | £25,600 | £23,800 | £16,100 | £16,100 | £8,400 | — |
| Net current assets | −£17,510 | −£3,464 | −£61,136 | −£49,884 | −£48,617 | −£43,797 | −£32,092 | — |
| Assets less current liabilities | £552,256 | £415,342 | £338,940 | £335,556 | £299,050 | £305,519 | £199,799 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | — | — | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-04-11
—
OutstandingFixed · created 2024-11-22
—
OutstandingFixed · created 2024-03-27
—
OutstandingFixed · created 2023-11-09
—
OutstandingShow 6 satisfied / released
Unknown · created 2020-03-23 · satisfied 2025-04-11
—
SatisfiedUnknown · created 2019-10-09 · satisfied 2025-03-13
—
SatisfiedUnknown · created 2019-03-15 · satisfied 2024-04-02
—
SatisfiedFixed · created 2019-01-09 · satisfied 2025-03-13
—
SatisfiedUnknown · created 2018-11-09 · satisfied 2025-03-13
—
SatisfiedFixed · created 2018-09-07 · satisfied 2025-03-13
—
Satisfied