Djh (1) Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£10,368
Cash
£163,997
Turnover
—
Profit / loss
£9,837
Current assets
£587,502
Creditors < 1 year
£352,571
Equity
£10,368
Average employees
18
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 | 2022-03-31 | 2021-05-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,368 | £663,335 | — | — | — | — | £1,236,999 | — | — | — | — |
| Equity | £10,368 | £663,335 | £1,462,639 | £1,544,272 | £1,325,166 | £1,352,358 | — | £1,103,901 | £1,932,434 | £1,944,815 | £1,615,565 |
| Assets | |||||||||||
| Fixed assets | £100 | £469,759 | — | — | — | — | — | £1,195,091 | £1,339,154 | £1,346,806 | £1,333,692 |
| Intangible assets | £0 | £379,167 | — | — | — | £910,000 | £1,040,000 | — | — | — | — |
| Property, plant & equipment | £0 | £90,592 | — | £42,565 | £24,794 | £21,226 | £32,254 | £25,091 | £39,154 | £46,806 | £33,692 |
| Current assets | £587,502 | £2,015,389 | — | £1,344,707 | £953,742 | £943,466 | £730,400 | £576,629 | £1,237,330 | £1,020,348 | £834,662 |
| Cash at bank | £163,997 | £475,964 | — | £624,267 | £358,964 | £402,147 | £191,988 | £163,999 | £771,649 | £510,978 | £375,651 |
| Debtors | £423,505 | £1,539,425 | — | £720,440 | £594,778 | £541,319 | £538,412 | £412,630 | £465,681 | £292,889 | £284,530 |
| Liabilities | |||||||||||
| Creditors within one year | £352,571 | £1,581,813 | — | — | — | — | — | £567,819 | £494,050 | £422,339 | £552,789 |
| Creditors after one year | £224,663 | £240,000 | — | — | — | — | — | £100,000 | £150,000 | £0 | — |
| Net current assets | £234,931 | £433,576 | — | £851,707 | £520,372 | £421,132 | £214,745 | £8,810 | £743,280 | £598,009 | £281,873 |
| Assets less current liabilities | £235,031 | £903,335 | — | £1,544,272 | £1,325,166 | £1,352,358 | £1,286,999 | £1,203,901 | £2,082,434 | £1,944,815 | £1,615,565 |
| Profit & loss | |||||||||||
| Profit / loss | £9,837 | £791,278 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 18 | 41 | — | 37 | — | — | — | — | — | — | — |
| Source evidence | 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.
No charges available in our records.