Dsjm Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£149,757
Cash
£41,683
Turnover
—
Profit / loss
—
Current assets
£500,602
Creditors < 1 year
£295,730
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £149,757 | £79,988 | £92,900 | £53,765 | £285,889 | £206,666 | £147,528 | £72,392 | £532 | £16,565 | — | −£12,628 |
| Equity | — | — | — | — | £285,889 | £206,666 | £147,528 | £72,392 | £532 | £16,565 | £1,009 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £9,443 |
| Property, plant & equipment | £94,246 | £8,318 | £9,611 | £8,545 | £9,531 | £10,661 | £12,223 | £10,049 | £7,189 | £18,703 | — | £1,443 |
| Current assets | £500,602 | £540,579 | £472,905 | £416,086 | £691,877 | £367,170 | £276,502 | £140,469 | £107,508 | £75,294 | — | £2,893 |
| Cash at bank | £41,683 | £77,126 | £121,241 | £80,074 | £58,717 | £67,010 | £18,666 | £97,109 | £45,922 | £42,042 | — | £2,893 |
| Debtors | £458,919 | £463,453 | £351,664 | £336,012 | £633,160 | £300,160 | £257,836 | £43,360 | £61,586 | £33,252 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £295,730 | £233,267 | £223,386 | £196,618 | £199,558 | £107,311 | £126,632 | £53,238 | £119,650 | £95,049 | — | £24,964 |
| Creditors after one year | £146,654 | £234,061 | £164,350 | £172,571 | £214,150 | £61,989 | £12,243 | £22,944 | — | £19,711 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,366 | — | — | — |
| Net current assets | £204,872 | £307,312 | £249,519 | £219,468 | £492,319 | £259,859 | £149,870 | £87,231 | −£2,303 | £17,573 | — | −£22,071 |
| Assets less current liabilities | £299,118 | £315,630 | £259,130 | £228,013 | £501,850 | £270,520 | £162,093 | £97,280 | £4,886 | £36,276 | — | −£12,628 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £133,556 | — | — |
| People | ||||||||||||
| Average employees | 21 | 19 | 19 | 23 | 23 | 23 | 23 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-16
—
Outstanding