Dje Property Holdings Limited
Activities of other holding companies n.e.c. · Pontyclun
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,205,545
Cash
£24,195
Turnover
—
Profit / loss
—
Current assets
£1,373,159
Creditors < 1 year
—
Equity
£4,205,545
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,205,545 | £1,550,149 | £1,594,918 | £1,605,164 | £1,376,738 | £217,304 | £251,806 | −£461,083 | −£305,592 |
| Equity | £4,205,545 | £1,550,149 | £1,594,918 | — | — | — | £251,806 | −£461,083 | −£305,592 |
| Assets | |||||||||
| Fixed assets | £8,033,022 | £4,541,772 | £4,550,522 | £4,560,802 | £4,257,101 | £3,119,386 | £3,156,714 | £2,338,530 | £1,615,686 |
| Property, plant & equipment | £8,021 | £16,771 | £25,521 | £35,801 | £4,257,101 | £3,119,386 | £84,908 | £127,959 | £1,388 |
| Current assets | £1,373,159 | £1,441,801 | £1,156,637 | £30,732 | £70,425 | £97,158 | £82,340 | £20,102 | £45,927 |
| Cash at bank | £24,195 | £10,831 | £11,197 | £2,497 | £12,144 | £7 | £11 | £1,249 | £2,499 |
| Debtors | £1,348,964 | £1,430,970 | £1,145,440 | £28,235 | £49,281 | £86,410 | £82,329 | £18,853 | £43,428 |
| Stock | — | — | — | — | £9,000 | £10,741 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £148,503 | £48,108 | £104,147 | — | — | — |
| Provisions | £981,859 | £164,243 | £164,243 | — | — | — | £174,901 | £183,081 | £145,780 |
| Net current assets | −£2,310,198 | −£2,316,535 | −£2,319,551 | −£117,771 | £22,317 | −£6,989 | −£49,860 | −£2,595,880 | −£1,752,181 |
| Assets less current liabilities | £5,722,824 | £2,225,237 | £2,230,971 | £4,443,031 | £4,279,418 | £3,112,397 | £3,106,854 | −£257,350 | −£136,495 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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OutstandingUnknown · created 2021-03-15
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OutstandingShow 15 satisfied / released
Fixed · created 2021-12-31 · satisfied 2022-01-19
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SatisfiedFixed · created 2021-06-29 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2021-07-09
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SatisfiedFloating · created 2021-06-29 · satisfied 2022-01-19
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SatisfiedFixed · created 2021-06-29 · satisfied 2022-01-19
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SatisfiedProperty · created 2018-08-31 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2022-01-19
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SatisfiedProperty · created 2018-04-27 · satisfied 2022-01-19
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SatisfiedFloating · created 2017-03-02 · satisfied 2022-01-19
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SatisfiedProperty · created 2017-03-02 · satisfied 2022-01-19
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SatisfiedFixed · created 2016-09-09 · satisfied 2021-04-16
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SatisfiedProperty · created 2016-06-30 · satisfied 2017-02-24
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2021-04-16
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2016-07-08
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SatisfiedFloating · created 2016-02-16 · satisfied 2021-04-16
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Satisfied