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Companies/11320825

Deji Properties Ltd

Buying and selling of own real estate · Middleton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£5,302
Cash
£86,755
Turnover
—
Profit / loss
—
Current assets
£138,993
Creditors < 1 year
£787,029
Equity
−£5,302
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£5,302−£5,525−£9,902−£4,740−£23,838−£17,857−£16,832
Equity−£5,302−£5,525−£9,902−£4,740−£23,838−£17,857−£16,832
Assets
Property, plant & equipment£1,022,915£802,915£566,415£566,415£566,415£450,415£164,965
Current assets£138,993£68,561£274,217£51,129£14,083——
Cash at bank£86,755£9,044£19,884£10,796£14,083£16,325£7,210
Debtors£52,238£52,238£45,333£40,333———
Stock—£7,279£209,000————
Liabilities
Creditors within one year£787,029£537,854£511,387£283,137£265,189£232,450£114,007
Creditors after one year£380,181£339,147£339,147£339,147£339,147£252,147£75,000
Net current assets−£648,036−£469,293−£237,170−£232,008−£251,106−£216,125−£106,797
Assets less current liabilities£374,879£333,622£329,245£334,407£315,309£234,290£58,168
People
Average employees0000001
Source evidenceView 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

8 outstanding charges
Property · created 2026-05-21
—
Outstanding
Property · created 2026-05-21
—
Outstanding
Property · created 2020-10-26
—
Outstanding
Property · created 2020-02-19
—
Outstanding
Property · created 2020-01-29
—
Outstanding
Property · created 2019-05-31
—
Outstanding
Property · created 2019-04-12
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Outstanding
Property · created 2019-04-12
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Outstanding