Djh Leeds Limited
Accounting and auditing activities · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-01-30 · GBP · unknown scope
Net assets
£837,959
Cash
£317,695
Turnover
—
Profit / loss
—
Current assets
£692,692
Creditors < 1 year
£182,641
Equity
£837,959
Average employees
17
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 | 2023-01-30GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £837,959 | £1,029,234 | £832,711 | £685,409 | £586,596 | £512,695 |
| Equity | £837,959 | £1,029,234 | £832,711 | £685,409 | £586,596 | £512,695 |
| Assets | ||||||
| Fixed assets | £334,105 | £175,579 | £65,609 | £81,939 | £86,971 | £94,501 |
| Intangible assets | £309,315 | £34,243 | £46,071 | £57,899 | £69,727 | £81,555 |
| Property, plant & equipment | £24,790 | £141,336 | £19,538 | £24,040 | £17,244 | £12,946 |
| Current assets | £692,692 | £1,118,975 | £934,909 | £823,770 | £630,232 | £521,822 |
| Cash at bank | £317,695 | £342,446 | £299,973 | £311,749 | £156,014 | £115,843 |
| Debtors | £374,997 | £588,536 | £448,273 | £342,969 | £309,553 | £248,202 |
| Stock | — | — | £186,663 | £169,052 | £164,665 | £157,777 |
| Liabilities | ||||||
| Creditors within one year | £182,641 | £182,385 | £164,094 | £215,733 | £127,331 | £101,551 |
| Creditors after one year | £0 | £77,582 | — | — | — | — |
| Provisions | £6,197 | £5,353 | £3,713 | £4,567 | £3,276 | £2,077 |
| Net current assets | £510,051 | £936,590 | £770,815 | £608,037 | £502,901 | £420,271 |
| Assets less current liabilities | £844,156 | £1,112,169 | £836,424 | £689,976 | £589,872 | £514,772 |
| People | ||||||
| Average employees | 17 | 13 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-14
—
OutstandingAll Assets · created 2025-02-19
—
OutstandingAll Assets · created 2009-03-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-25 · satisfied 2007-10-01
All monies
Satisfied