D&J Developers Limited
Development of building projects · Portrush
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£831,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7
Creditors < 1 year
£750,885
Equity
−£831,125
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 | 2025-06-30Company | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£831,125 | −£845,585 | £856,612 | £859,491 | £850,101 | £848,257 | £942,012 | £947,412 | £947,412 | −£923,130 | −£830,880 | −£704,632 | −£694,437 | −£649,829 | −£502,795 |
| Equity | −£831,125 | −£845,585 | £856,612 | £859,491 | £850,101 | £848,257 | £942,012 | £947,412 | £947,412 | −£923,130 | −£830,880 | −£704,632 | −£694,437 | −£649,829 | −£502,795 |
| Assets | |||||||||||||||
| Fixed assets | £300,397 | £300,000 | £300,163 | £300,325 | £300,487 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £300,000 | £0 | — | — | — | — |
| Current assets | £7 | £72 | £16,396 | £47 | £0 | — | £300,000 | £300,000 | £300,000 | £423 | £301,890 | £316,738 | £315,405 | £316,328 | £413,727 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £423 | £1,890 | £14,651 | £13,318 | £14,555 | £1,797 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £0 | £2,087 | £2,087 | £1,773 | £1,930 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £750,885 | £765,013 | £792,777 | £535,986 | £526,710 | £524,379 | £10,860 | £10,860 | £10,860 | £0 | £48,204 | £8,816 | £56,965 | — | — |
| Creditors after one year | £380,394 | £380,394 | £380,394 | £623,877 | £623,878 | £623,878 | £1,531,153 | £1,536,553 | £1,536,553 | £1,223,553 | £1,084,567 | £1,012,555 | £952,877 | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Net current assets | −£750,878 | −£764,941 | −£776,381 | −£535,939 | −£526,710 | £524,379 | £289,140 | £289,140 | £289,140 | £423 | £253,686 | £307,922 | £258,440 | −£251,899 | −£172,841 |
| Assets less current liabilities | −£450,481 | −£464,941 | £476,218 | £235,614 | £226,223 | £224,379 | £589,141 | £589,141 | £589,141 | £300,423 | £253,687 | £307,923 | £258,440 | −£251,899 | −£172,841 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2010-03-03
All monies
OutstandingUnknown · created 2007-06-05
£0
OutstandingShow 2 satisfied / released
Unknown · created 2007-08-23 · satisfied 2010-10-01
£0
SatisfiedFloating · created 2007-07-25 · satisfied 2016-11-25
£0
Satisfied