D J Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£398
Cash
£77,991
Turnover
—
Profit / loss
—
Current assets
£90,616
Creditors < 1 year
£90,218
Equity
£398
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £398 | £55,850 | −£40,193 | £30 | £415 | £585 | £464 | £4,915 |
| Equity | £398 | £55,850 | −£40,193 | £30 | £415 | £585 | £464 | £4,915 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £420 | £840 | £1,260 | £315 | £1,025 |
| Current assets | £90,616 | £123,360 | £68,572 | £183,264 | £118,474 | £84,775 | £84,967 | £86,036 |
| Cash at bank | £77,991 | £17,998 | £15,515 | £8,024 | £8,024 | £35,226 | £8,488 | £28,309 |
| Debtors | £12,525 | £105,262 | £52,957 | £175,140 | £110,350 | £49,549 | £76,479 | £57,727 |
| Liabilities | ||||||||
| Creditors within one year | £90,218 | £67,510 | £108,765 | £183,574 | £118,739 | £85,211 | £84,758 | £81,951 |
| Net current assets | £398 | £55,850 | −£40,193 | −£310 | −£265 | −£436 | £209 | £4,085 |
| Assets less current liabilities | £398 | £55,850 | −£40,193 | £110 | £575 | £824 | £524 | £5,110 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.