Djc Secretarial And Maintenance Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£31,362
Cash
£34,730
Turnover
—
Profit / loss
—
Current assets
£65,623
Creditors < 1 year
£20,496
Equity
£31,362
Average employees
2
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,362 | £8,305 | £314 | £338 | £1,747 | £898 | £2,564 | — | £3,717 | — | — |
| Equity | £31,362 | £8,305 | £314 | £338 | £1,747 | £898 | £2,564 | £3,359 | £3,717 | £2,825 | £1,864 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £65,623 | £56,812 | £20,266 | £19,343 | £17,651 | £24,791 | £12,869 | £8,854 | £7,740 | £9,784 | £4,317 |
| Cash at bank | £34,730 | £29,493 | £1,595 | £7,417 | £1,881 | £5,064 | £3,716 | £2,736 | £952 | £4,816 | £4,072 |
| Debtors | — | — | — | — | — | — | — | £6,118 | £6,788 | £4,968 | £245 |
| Liabilities | |||||||||||
| Creditors within one year | £20,496 | £30,198 | £19,952 | £19,005 | £15,904 | £23,893 | £10,305 | £5,495 | £4,023 | £6,959 | £2,453 |
| Creditors after one year | £13,765 | £18,309 | £0 | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £45,127 | £26,614 | £314 | £338 | £1,747 | £898 | £2,564 | £3,359 | £3,717 | £2,825 | £1,864 |
| Assets less current liabilities | £45,127 | £26,614 | £314 | £338 | £1,747 | £898 | £2,564 | — | £3,717 | £2,825 | £1,864 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesNo charges available in our records.