Djg Property Limited
Private Limited Company · Leamington Spa
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,673
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£2,198
Creditors < 1 year
£63,696
Equity
£2,673
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 | £2,673 | £41,572 | £112,328 | £254,009 | £256,951 | £261,780 | −£35,708 | −£37,485 | −£15,611 |
| Equity | £2,673 | £41,572 | £112,328 | £254,009 | £256,951 | £261,780 | −£35,708 | −£37,485 | −£15,611 |
| Assets | |||||||||
| Property, plant & equipment | £454,000 | £488,000 | £713,000 | £864,980 | £864,980 | £825,000 | £453,592 | £462,849 | £206,708 |
| Current assets | £2,198 | £3,453 | £2,656 | £18,033 | £21,882 | £13,437 | £9,807 | £5,806 | £109,242 |
| Cash at bank | £13 | £1,268 | £159 | £120 | £68 | £160 | £2,977 | £3,605 | £61,852 |
| Debtors | £2,185 | £2,185 | £2,497 | £17,913 | £21,814 | £13,277 | £6,830 | £2,201 | £47,390 |
| Liabilities | |||||||||
| Creditors within one year | £63,696 | £47,660 | £34,561 | £34,561 | £19,480 | £25,937 | £24,397 | £506,140 | £331,561 |
| Creditors after one year | £346,849 | £354,044 | £516,386 | £522,268 | £541,622 | £481,911 | £474,710 | — | — |
| Net current assets | −£61,498 | −£44,207 | −£31,905 | −£16,528 | £2,402 | −£12,500 | −£14,590 | −£500,334 | −£222,319 |
| Assets less current liabilities | £392,502 | £443,793 | £681,095 | £848,452 | £867,382 | £812,500 | £439,002 | −£37,485 | −£15,611 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2017-10-27
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OutstandingUnknown · created 2017-01-13
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OutstandingOnesavings Bank PLCReceiver
Fixed · created 2016-09-12
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OutstandingFixed · created 2016-09-12
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OutstandingAll Assets · created 2016-05-13
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Outstanding