D. M. Raja (Finance) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,035,092
Creditors < 1 year
—
Equity
£201
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £201 | £1,942,444 | — | — | — | — | £1,620,492 | £1,953,424 | £1,898,504 | £1,837,136 | £1,754,246 | £1,431,632 | £1,395,021 | £1,366,388 |
| Equity | £201 | £1,942,444 | £1,732,544 | £1,738,556 | £1,706,968 | £1,665,512 | — | — | — | £1,837,136 | — | £1,431,632 | £1,395,021 | £1,366,388 |
| Assets | ||||||||||||||
| Fixed assets | £1 | £170 | £233 | £296 | £383 | £63 | £100 | £750,172 | £750,261 | £750,350 | £750,241 | £445,403 | £445,652 | £1,490,125 |
| Property, plant & equipment | — | — | — | — | — | — | £100 | £750,172 | £750,261 | £350 | £241 | £445,403 | £445,652 | £445,615 |
| Current assets | £4,035,092 | £2,829,308 | £2,627,244 | £2,582,833 | £2,501,158 | £2,515,023 | £2,562,873 | £2,402,245 | £2,324,808 | £2,338,365 | £2,102,849 | £2,032,387 | £1,610,226 | £475,763 |
| Cash at bank | — | — | — | — | — | — | £296,489 | £262,513 | £241,831 | £321,947 | £122,194 | £2,559 | £1,159 | £26,711 |
| Debtors | — | — | — | — | — | — | £54,182 | £35,923 | £96,934 | £169,090 | £440,907 | £505,186 | £456,142 | £449,052 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £942,481 | £1,198,993 | £1,176,565 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,251,579 | £1,098,844 | £1,046,158 | £660,857 | £21,900 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £577,600 |
| Net current assets | £50,924 | £1,942,274 | £1,732,311 | £1,738,260 | £1,706,585 | £1,665,449 | £1,620,392 | £1,203,252 | £1,148,243 | £1,086,786 | £1,004,005 | £986,229 | £949,369 | £453,863 |
| Assets less current liabilities | £50,925 | £1,942,444 | £1,732,544 | £1,738,556 | £1,706,968 | £1,665,512 | £1,620,492 | £1,953,424 | £1,898,504 | — | — | £1,431,632 | £1,395,021 | £1,943,988 |
| People | ||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Property · created 1999-03-11 · satisfied 2018-06-21
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£225,000 DUE TO PORTMAN BUILDING SOCI ETY UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-01-15 · satisfied 2018-06-21
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SatisfiedProperty · created 1986-12-03 · satisfied 2018-06-21
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SatisfiedAll Assets · created 1983-06-14 · satisfied 1987-11-02
All monies
SatisfiedUnknown · created 1982-12-21 · satisfied 1987-11-02
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Satisfied