Djk Lettings Ltd
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£156,604
Cash
£62,191
Turnover
—
Profit / loss
£19,081
Current assets
£84,899
Creditors < 1 year
£43,198
Equity
£156,604
Average employees
6
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £156,604 | £137,523 | — | £76,891 | £21,999 | −£3,577 | £2,842 |
| Equity | £156,604 | £137,523 | — | £76,891 | £21,999 | −£3,577 | £2,842 |
| Assets | |||||||
| Property, plant & equipment | £223,328 | £223,902 | — | £236,922 | £243,754 | £7,245 | £1,084 |
| Current assets | £84,899 | £83,436 | — | £176,512 | £118,611 | £91,896 | £20,712 |
| Cash at bank | £62,191 | £68,365 | — | £66,700 | £111,946 | £32,897 | £18,404 |
| Debtors | £22,708 | £15,071 | — | £8,252 | £6,665 | £8,439 | £2,308 |
| Stock | — | — | — | £101,560 | — | £50,560 | — |
| Liabilities | |||||||
| Creditors within one year | £43,198 | £49,814 | — | £334,914 | £337,266 | £98,408 | £18,770 |
| Creditors after one year | £108,160 | £119,736 | — | £1,602 | £2,884 | £4,166 | — |
| Provisions | £265 | £265 | — | — | — | — | — |
| Net current assets | £41,701 | £33,622 | — | −£158,402 | −£218,655 | −£6,512 | £1,942 |
| Assets less current liabilities | £265,029 | £257,524 | — | £78,520 | £25,099 | £733 | £3,026 |
| Profit & loss | |||||||
| Profit / loss | £19,081 | £15,176 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 6 | 6 | — | 7 | 7 | 7 | 4 |
| Source evidence | 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
1 outstanding chargesProperty · created 2022-10-03
—
Outstanding