D.j.g. Properties Limited
Manufacture of flat glass · Margate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£240,677
Cash
£29,631
Turnover
—
Profit / loss
—
Current assets
£194,631
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £240,677 | £235,215 | £173,678 | £160,545 | £159,493 | £134,655 | £90,683 | £90,683 | £62,295 | £22,517 | £15,252 | £14,577 | −£5,545 | −£11,038 | −£18,544 |
| Equity | — | — | — | — | £159,493 | £134,655 | £90,683 | £90,683 | £62,295 | £22,517 | £15,252 | £14,577 | −£5,545 | −£11,038 | −£18,544 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,653,694 | £1,348,571 | £1,348,787 | £1,348,787 | £1,348,937 | £1,159,125 | £1,121,360 | £1,083,360 | £1,083,750 | £1,085,056 | £1,085,056 |
| Property, plant & equipment | £1,680,312 | £1,680,351 | £1,680,390 | £1,680,439 | — | — | — | — | — | — | — | £1,083,360 | £1,083,750 | £1,085,056 | £1,085,056 |
| Current assets | £194,631 | £169,652 | £96,927 | — | £36,639 | £3,140 | £2,644 | £2,644 | £836 | £31,392 | £82,080 | £117,954 | £80,519 | £65,000 | £46,377 |
| Cash at bank | £29,631 | £4,652 | £96,927 | £218,770 | — | — | — | — | — | — | — | £117,954 | £80,519 | £65,000 | £46,377 |
| Debtors | £165,000 | £165,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £56,394 | £47,810 | £99,654 | £99,654 | £126,384 | £6,906 | £27,094 | £25,643 | £8,720 | £0 | £1,030 |
| Creditors after one year | £1,634,266 | £1,614,788 | £1,603,639 | £1,738,664 | £1,474,446 | £1,169,246 | £1,161,094 | £1,161,094 | £1,161,094 | £1,161,094 | £1,161,094 | £1,161,094 | £1,161,094 | £1,161,094 | £1,148,947 |
| Net current assets | £194,631 | £169,652 | £96,927 | £218,770 | −£19,755 | −£44,670 | −£97,010 | −£97,010 | −£125,548 | £24,486 | £54,986 | £92,311 | £71,799 | £65,000 | £45,347 |
| Assets less current liabilities | £1,874,943 | £1,850,003 | £1,777,317 | £1,899,209 | £1,633,939 | £1,303,901 | £1,251,777 | £1,251,777 | £1,223,389 | £1,183,611 | £1,176,346 | £1,175,671 | £1,155,549 | £1,150,056 | £1,130,403 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-01-02
—
OutstandingUnknown · created 2025-02-18
—
OutstandingFixed · created 2021-10-01
—
OutstandingFixed · created 2021-10-01
—
OutstandingFixed · created 2021-10-01
—
OutstandingFixed · created 2021-06-25
—
OutstandingFixed · created 2021-06-25
—
OutstandingFixed · created 2021-06-25
—
OutstandingProperty · created 2003-07-10
All monies
Outstanding