Djms Developments Limited

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£3,615,699

Cash

£257,227

Turnover

—

Profit / loss

—

Current assets

£402,592

Creditors < 1 year

£3,586,789

Equity

£3,615,699

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	−£3,615,699	−£3,660,103	−£3,969,177	−£4,166,342	−£4,164,571	−£4,164,079	−£4,164,079	−£4,164,079	−£4,778,591	−£4,777,591	−£6,506,059	−£6,271,960	−£5,954,576	−£5,102,739	−£5,102,295	−£5,002,294	−£968,295
Equity	£3,615,699	£3,660,103	£3,969,177	£4,166,342	£4,164,571	£4,164,079	£4,164,079	£4,164,079	£4,778,591	£4,777,591	−£6,506,059	−£6,271,960	−£5,954,576	−£5,102,739	−£5,102,295	−£5,002,294	−£968,295
Assets
Fixed assets	£5,776	£7,220	£7,600	£0	—	£380,000	£380,000	£380,000	£380,000	£380,000	£380,000	£380,000	£380,000	£380,000	£380,000	£380,000	£2,725,305
Property, plant & equipment	£5,776	£7,220	£7,600	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£402,592	£61,291	£392,756	£998,055	£435,330	£435,693	£435,693	£435,693	£645,799	£797,698	£957,691	£957,676	£968,676	£1,074,581	£1,074,525	£960,103	£2,900,684
Cash at bank	£257,227	£739	£1,542	—	—	£135,212	£135,212	£135,212	£70,212	£70,212	£70,205	£70,190	£70,134	£70,078	£70,022	£0	—
Debtors	—	—	—	—	—	—	—	—	—	—	£397,486	£397,486	£408,542	£364,503	£364,503	£320,103	£429,486
Stock	£112,439	£30,000	£149,708	£998,000	£435,330	£275,330	£275,330	£275,330	£442,330	£330,000	£490,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,586,789	£3,632,765	£4,130,573	£4,616,837	£4,599,901	£4,979,772	£4,979,772	£4,979,772	£5,804,390	£5,955,289	£7,843,750	£7,609,636	£7,303,252	£6,557,320	£6,556,820	£6,342,397	—
Creditors after one year	£437,278	£95,849	£238,960	£547,560	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£3,184,197	—	—	—	—	—	−£4,544,079	—	—	—	−£6,886,059	−£6,651,960	−£6,334,576	−£5,482,739	−£5,482,295	−£5,382,294	−£3,693,600
Assets less current liabilities	−£3,178,421	−£3,564,254	−£3,730,217	−£3,618,782	−£4,164,571	−£4,164,079	−£4,164,079	−£4,164,079	−£4,778,591	−£4,777,591	−£6,506,059	−£6,271,960	−£5,954,576	−£5,102,739	−£5,102,295	−£5,002,294	−£968,295
People
Average employees	0	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—
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