Djh 2020 Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,335,683
Cash
£1,652,733
Turnover
—
Profit / loss
—
Current assets
£2,747,885
Creditors < 1 year
£15,412
Equity
£3,335,683
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,335,683 | £3,342,296 | £3,378,465 | — | — | — | £2,127,251 | £2,108,889 | £2,074,101 | £1,939,966 |
| Equity | £3,335,683 | £3,342,296 | £3,378,465 | £3,553,410 | £3,680,418 | £3,784,692 | £2,127,251 | £2,108,889 | £2,074,101 | £1,939,966 |
| Assets | ||||||||||
| Fixed assets | £603,210 | £550,607 | £829,383 | £822,997 | £855,086 | £838,445 | £991,071 | £1,055,426 | £530,689 | — |
| Property, plant & equipment | £103,210 | £50,607 | £329,383 | £322,997 | £355,086 | £338,445 | £490,935 | £555,290 | £530,689 | £549,675 |
| Current assets | £2,747,885 | £2,841,893 | £2,566,223 | £2,744,381 | £2,837,633 | £3,045,330 | £1,238,395 | £1,162,805 | £1,726,107 | £1,600,021 |
| Cash at bank | £1,652,733 | £2,133,179 | £1,881,522 | £1,561,200 | £2,483,621 | £619,930 | £388,915 | £387,279 | £1,474,696 | £1,264,762 |
| Debtors | £1,095,152 | £708,714 | £607,057 | £1,010,681 | £5,279 | £1,880,462 | £288,577 | £225,902 | £221,530 | £302,735 |
| Stock | — | — | — | — | — | — | £35,910 | £34,782 | £29,881 | £32,524 |
| Liabilities | ||||||||||
| Creditors within one year | £15,412 | £50,204 | £17,141 | £13,968 | £12,301 | £99,083 | £80,584 | — | — | — |
| Provisions | — | — | — | — | — | — | £21,631 | £29,288 | £29,582 | £28,452 |
| Net current assets | £2,732,473 | £2,791,689 | £2,549,082 | £2,730,413 | £2,825,332 | £2,946,247 | £1,157,811 | £1,082,751 | £1,572,994 | £1,418,743 |
| Assets less current liabilities | £3,335,683 | £3,342,296 | £3,378,465 | £3,553,410 | £3,680,418 | £3,784,692 | £2,148,882 | £2,138,177 | £2,103,683 | £1,968,418 |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 31 | 29 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.