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Companies/11118089

Djl Property Investments Ltd

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,330,106
Cash
£7,338
Turnover
—
Profit / loss
—
Current assets
£633,744
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,330,106£1,306,362−£24,922£3,505£15,895£28,568£37,580£11,600
Equity——−£24,922£3,505£15,895£28,568£37,580£11,600
Assets
Fixed assets£2,965,434£2,757,670£796,689£796,689£391,606£391,606£391,606£391,606
Current assets£633,744£573,230£283,014£178,343£119,109£16,740£40,996£14,092
Cash at bank£7,338£265,292——————
Debtors£626,406£307,938——————
Liabilities
Creditors£842,698£745,562——————
Creditors within one year——£410,389£274,725£95,164£116,970£131,824£130,660
Creditors after one year——£694,236£696,802£399,656£262,088£262,238£262,238
Net current assets−£208,954−£172,332−£127,375−£96,382£23,945−£100,230−£90,828−£116,568
Assets less current liabilities£2,756,480£2,585,338£669,314£700,307£415,551£291,376£300,778£275,038
People & pay
Average employees2222————
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-03-14
—
Outstanding
Fixed · created 2025-01-13
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding
Fixed · created 2024-01-22
—
Outstanding
Fixed · created 2024-01-22
—
Outstanding
Fixed · created 2022-11-30
—
Outstanding
Property · created 2021-02-22
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-03-26 · satisfied 2022-09-28
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Satisfied