David James Developments Limited
Construction of domestic buildings · Stafford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£838,270
Cash
£34,476
Turnover
—
Profit / loss
—
Current assets
£1,269,888
Creditors < 1 year
—
Equity
−£838,270
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£838,270 | −£493,890 | −£170,809 | −£53,823 | −£26,049 | £8,964 | £18,844 | −£65,098 | −£341 | −£74,243 | £16,018 | £15,573 | −£3,669 |
| Equity | −£838,270 | −£493,890 | −£170,809 | −£53,823 | −£26,049 | £8,964 | £18,844 | −£65,098 | −£341 | −£74,243 | £16,018 | £15,573 | −£3,669 |
| Assets | |||||||||||||
| Property, plant & equipment | £8,225 | £10,978 | £14,654 | £1,507 | £2,047 | £2,787 | £2,859 | £3,937 | £3,442 | £977 | £1,067 | £495 | £187 |
| Current assets | £1,269,888 | £3,723,032 | £1,879,957 | £659,009 | £556,096 | £555,311 | £592,131 | £684,567 | £535,848 | £625,631 | £444,573 | £139,387 | £243,826 |
| Cash at bank | £34,476 | £40,985 | £35,546 | £914 | £943 | £41,498 | £156,475 | £218 | £19,007 | £1,775 | £6,448 | £137,407 | £28,722 |
| Debtors | £23,544 | £34,159 | £23,072 | £3,259 | £4,159 | £2,923 | £8,933 | £6,948 | £14,230 | £1,176 | £2,125 | £1,980 | £4,551 |
| Stock | £1,211,868 | £3,647,888 | £1,821,339 | £654,836 | £550,994 | £510,890 | £426,723 | £677,401 | £502,611 | £622,680 | £436,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £124,210 | £247,682 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | £543 | £0 | — | — | £210 | £99 | £0 |
| Net current assets | £719,703 | £3,207,217 | £1,652,106 | £496,168 | £433,412 | £476,177 | £266,528 | £20,965 | £272,081 | £379,472 | £315,438 | £15,177 | −£3,856 |
| Assets less current liabilities | £727,928 | £3,218,195 | £1,666,760 | £497,675 | £435,459 | £478,964 | £269,387 | £24,902 | £275,523 | £380,449 | £316,505 | £15,672 | −£3,669 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-20
—
OutstandingFloating · created 2026-03-20
—
OutstandingFloating · created 2023-05-12
—
OutstandingFixed · created 2023-05-12
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OutstandingShow 5 satisfied / released
Fixed · created 2018-08-13 · satisfied 2020-10-22
—
SatisfiedProperty · created 2018-01-29 · satisfied 2020-10-22
—
SatisfiedFixed · created 2015-10-22 · satisfied 2018-01-24
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SatisfiedFixed · created 2013-09-20 · satisfied 2015-02-14
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2018-01-24
—
Satisfied